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Heartland Express
HTLD

Overview Fund Activity

155 hedge funds and large institutions have $503M invested in Heartland Express in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 38 closing their positions.

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
63
Reduced
44
Closed
38
Calls
$653K
Puts
$4.32M
Net Calls
-$3.66M
Net Calls Change
-$2.77M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$6.94M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$5.58M
3
3C
3
325 Capital
New York
$11.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.42M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$38.2M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29M
4
EA
4
Ellsworth Advisors
Ohio
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.4M 7,085,752 -240,800 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.1M 5,033,233 -3,212 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M 3,296,258 -120,615 -4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$38.9M 3,153,993 +32,421 +1%
American Century Companies
5
American Century Companies
Missouri
$38.2M 3,099,804 -3,039,410 -50%
State Street
6
State Street
Massachusetts
$22.7M 1,834,543 -80,752 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16M 1,299,664 -1,349 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14M 1,134,330 +56,290 +5%
3C
9
325 Capital
New York
$11.1M 902,432 +379,028 +72%
Charles Schwab
10
Charles Schwab
California
$10.2M 830,109 +77,995 +10%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$10M 814,060 +156,430 +24%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$8.17M 662,675 -4,000 -0.6%
GKIM
13
GW&K Investment Management
Massachusetts
$7.86M 637,174 -9,728 -2%
Invesco
14
Invesco
Georgia
$7.03M 570,313 +48,810 +9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.94M 563,037 +522,581 +1,292%
BCM
16
Bridgeway Capital Management
Texas
$6.3M 511,173 +17,460 +4%
DIA
17
Dean Investment Associates
Ohio
$5.96M 483,033 +33,944 +8%
Northern Trust
18
Northern Trust
Illinois
$5.85M 474,566 -6,135 -1%
BAM
19
Burgundy Asset Management
Ontario, Canada
$5.58M 452,840 +452,840 New
MAWA
20
Moss Adams Wealth Advisors
Washington
$5.03M 407,476 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.67M 378,963 +142,930 +61%
Morgan Stanley
22
Morgan Stanley
New York
$4.29M 348,183 -379,587 -52%
Ameriprise
23
Ameriprise
Minnesota
$4.12M 334,272 +121,158 +57%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.5M 284,171 +37,617 +15%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.26M 264,039 +103,186 +64%
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