Heartland Express
HTLD
163 hedge funds and large institutions have $490M invested in Heartland Express in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 14 closing their positions.
594% more call options, than puts
Call options by funds: $361K | Put options by funds: $52K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
6% more funds holding
Funds holding: 154 → 163 (+9)
7% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.73% less ownership
Funds ownership: 51.53% → 50.8% (-0.73%)
3% less capital invested
Capital invested by funds: $502M → $490M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$6.63M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.61M |
| 3 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$4.97M |
| 4 |
Goldman Sachs
New York
|
+$3.78M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$10.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$7.8M |
| 4 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
-$3.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.24M |
HTLD Hedge Fund Activity: Q3 2024 in Review
163 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2024, worth a combined $490M — down 2.5% from $502M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HTLD positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 55 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $6.63M. The largest seller was American Century Companies, cutting an estimated $10.6M.
- 163 institutional investors held Heartland Express (HTLD) as of Q3 2024, up from 154 in Q2 2024.
- Funds reported $490M of Heartland Express stock for Q3 2024, down 2.5% quarter-over-quarter.
- 24 funds opened new Heartland Express positions in Q3 2024 and 14 closed out, a net change of +10 holders.
- The largest Heartland Express buyer in Q3 2024 was Weiss Asset Management, an estimated $6.63M added.
- The largest Heartland Express seller in Q3 2024 was American Century Companies, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2024.