Heartland Express, Inc.
Hedge Funds Holdings

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Heartland Express, Inc.‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 34.27% of the total amount of its stocks outstanding. This makes up a total of 27.06M shares of Heartland Express, Inc.. Compared to the previous quarter, the number fell by -39.25% or -17.48M shares fewer. As for the holding position changes, 22.03% (26) of current hedge fund investors increased the number of shares held, 42.37% (50) of current holders sold a part of the shares held, and 9.32% (11) closed the holdings completely. 17 hedge funds are new holders of Heartland Express, Inc. stock in Q1 2023, it is 14.41% of total holders.

Hedge funds holding Heartland Express (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 157
Q3 2018 157
Q4 2018 153
Q1 2019 169
Q2 2019 153
Q3 2019 168
Q4 2019 153
Q1 2020 153
Q2 2020 163
Q3 2020 172
Q4 2020 172
Q1 2021 168
Q2 2021 161
Q3 2021 154
Q4 2021 155
Q1 2022 159
Q2 2022 155
Q3 2022 166
Q4 2022 169
Q1 2023 118

Hedge funds changes in Heartland Express positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2053462216
Q3 2018 1460491420
Q4 2018 2049482412
Q1 2019 3355411624
Q2 2019 195642306
Q3 2019 2652561123
Q4 2019 184459284
Q1 2020 29564527-4
Q2 2020 315652204
Q3 2020 2974401811
Q4 2020 235266238
Q1 2021 24635626-1
Q2 2021 176058242
Q3 2021 125064199
Q4 2021 204963185
Q1 2022 23635719-3
Q2 2022 196350185
Q3 2022 286250188
Q4 2022 2567472010
Q1 2023 1726501114

Hedge funds changes in Heartland Express stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 239,000 600,000
Q3 2018 5,000 1,000
Q4 2018 1,000 18,000
Q1 2019 156,000 582,000
Q2 2019 0 21,000
Q3 2019 10,000 15,000
Q4 2019 9,479,000 0
Q1 2020 0 863,000
Q2 2020 287,000 0
Q3 2020 124,000 3,000
Q4 2020 124,000 68,000
Q1 2021 90,000 250,000
Q2 2021 278,000 1,430,000
Q3 2021 290,000 990,000
Q4 2021 1,088,000 11,130,000
Q1 2022 380,000 1,580,000
Q2 2022 391,000 1,627,000
Q3 2022 353,000 1,989,000
Q4 2022 44,486 2,889,696
Q1 2023 15,000 1,619,000

Top 50 hedge fund holders of Heartland Express, Inc. (NASDAQ:HTLD)

Hedge fund Value Shares owned Portfolio share
AMERICAN CENTURY COMPANIES INC 115.11M 8.04M 0.101%
BLACKROCK INC. Larry Fink 110.72M 7.73M 0.004%
VANGUARD GROUP INC 76.18M 5.32M 0.002%
DIMENSIONAL FUND ADVISORS LP 43.23M 3.02M 0.017%
ARROWMARK COLORADO HOLDINGS LLC 34.73M 2.42M 0.426%
STATE STREET CORP 29.01M 2.02M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 12.88M 900.72K 0.002%
MORGAN STANLEY 11.96M 835.84K 0.002%
GW&K INVESTMENT MANAGEMENT, LLC 10.52M 735.27K 0.116%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.27M 647.99K 0.003%
GOLDMAN SACHS GROUP INC 8.97M 626.92K 0.002%
INVESCO LTD. 8.89M 621.71K 0.003%
BANK OF NEW YORK MELLON CORP 8.03M 561.55K 0.002%
NORTHERN TRUST CORP 7.34M 512.92K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.43M 449.47K 0.028%
SEI INVESTMENTS CO 6.11M 427.42K 0.014%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.00M 349.94K 0.007%
JPMORGAN CHASE & CO 4.95M 346.26K 0.001%
DEAN INVESTMENT ASSOCIATES, LLC 4.81M 336.43K 0.982%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.55M 318.50K 0.007%
PRINCIPAL FINANCIAL GROUP INC 4.11M 287.71K 0.003%
HEARTLAND ADVISORS INC 3.68M 257.16K 0.275%
AMERIPRISE FINANCIAL INC 3.57M 249.88K 0.001%
SIB LLC 3.50M 245.23K 2.674%
TD ASSET MANAGEMENT INC 3.48M 238.6K 0.004%
KEELEY-TETON ADVISORS, LLC 3.44M 240.61K 0.471%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.13M 219.26K 0.002%
ROYCE & ASSOCIATES LP 3.10M 216.99K 0.035%
RHUMBLINE ADVISERS 3.1M 216.63K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 2.67M 187.13K 0.003%
LOS ANGELES CAPITAL MANAGEMENT LLC 2.53M 176.93K 0.013%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.52M 176.70K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 2.42M 169.12K 0.001%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.14M 150.02K 0.009%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2.01M 140.66K 0.005%
DEAN CAPITAL MANAGEMENT 2.00M 140.19K 3.002%
SWISS NATIONAL BANK 1.99M 139.5K 0.001%
LEGAL & GENERAL GROUP PLC 1.94M 136.15K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.67M 116.9K 0.000%
LESA SROUFE & CO 1.63M 114.23K 1.966%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.57M 110.30K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.57M 110.24K 0.004%
CITADEL ADVISORS LLC Ken Griffin 1.49M 104.7K 0.000%
NEVILLE RODIE & SHAW INC 1.47M 103.26K 0.145%
MATTHEW 25 MANAGEMENT CORP 1.43M 100K 0.589%
SUMMIT GLOBAL INVESTMENTS 1.41M 99.09K 0.131%
EXCHANGE TRADED CONCEPTS, LLC 1.23M 86.42K 0.041%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.22M 85.36K 0.011%
BANK OF AMERICA CORP /DE/ 1.13M 79.08K 0.000%
TWO SIGMA ADVISERS, LP 1.02M 71.3K 0.003%