Heartland Express
HTLD
176 hedge funds and large institutions have $445M invested in Heartland Express in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 16 closing their positions.
89% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $537K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
8% more funds holding
Funds holding: 163 → 176 (+13)
0.28% less ownership
Funds ownership: 50.8% → 50.51% (-0.28%)
9% less capital invested
Capital invested by funds: $490M → $445M (-$44.8M)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.36M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.82M |
| 3 |
Two Sigma Advisers
New York
|
+$2.35M |
| 4 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$2.18M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.27M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$5.68M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.08M |
| 4 |
Bank of New York Mellon
New York
|
-$3.45M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.37M |
HTLD Hedge Fund Activity: Q4 2024 in Review
176 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2024, worth a combined $445M — down 9.1% from $490M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HTLD positions and 16 closed out — a net gain of 14 holders — while 53 added to existing stakes and 60 trimmed.
The largest buyer was Invesco, adding an estimated $3.36M. The largest seller was American Century Companies, cutting an estimated $8.27M.
- 176 institutional investors held Heartland Express (HTLD) as of Q4 2024, up from 163 in Q3 2024.
- Funds reported $445M of Heartland Express stock for Q4 2024, down 9.1% quarter-over-quarter.
- 30 funds opened new Heartland Express positions in Q4 2024 and 16 closed out, a net change of +14 holders.
- The largest Heartland Express buyer in Q4 2024 was Invesco, an estimated $3.36M added.
- The largest Heartland Express seller in Q4 2024 was American Century Companies, an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2024.