HEICO Corp Class A
HEI.A
222 hedge funds and large institutions have $4.8B invested in HEICO Corp Class A in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
24% more capital invested
Capital invested by funds: $3.86B → $4.8B (+$932M)
14% more funds holding
Funds holding: 195 → 222 (+27)
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
0.21% less ownership
Funds ownership: 80.09% → 79.87% (-0.21%)
50% less call options, than puts
Call options by funds: $9K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$25.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$11.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$24M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$12.8M |
| 5 |
SHCM
Silver Heights Capital Management
Toronto,
Ontario, Canada
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
226
Elkfork Partners
Portland,
Oregon
| – | -$362K | -5,936 | Closed |
|
|
GHCM
227
Glen Harbor Capital Management
San Diego,
California
| – | -$284K | -4,664 | Closed |
|
228
Jane Street
New York
| – | -$257K | -4,209 | Closed |
|
229
Envestnet Asset Management
Chicago,
Illinois
| – | -$216K | -3,540 | Closed |
|
|
NA
230
Neuburgh Advisers
Los Angeles,
California
| – | -$207K | -3,392 | Closed |
|
|
IDBONY
231
Israel Discount Bank of New York
New York
| – | -$49K | -809 | Closed |
|
|
RCM
232
Riverhead Capital Management
Wilmington,
Delaware
| – | -$13K | -213 | Closed |
|
|
ML
233
McAdam LLC
Philadelphia,
Pennsylvania
| – | +$275 | +4 | New |
|
|
SPIA
234
Steward Partners Investment Advisory
New York
| – | +$413 | +6 | New |
|
HEI.A Hedge Fund Activity: Q3 2018 in Review
222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2018, worth a combined $4.8B — up 24% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HEI.A positions and 13 closed out — a net gain of 27 holders — while 82 added to existing stakes and 73 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $25.6M. The largest seller was Wellington Management Group, cutting an estimated $38.5M.
- 222 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2018, up from 195 in Q2 2018.
- Funds reported $4.8B of HEICO Corp Class A stock for Q3 2018, up 24% quarter-over-quarter.
- 40 funds opened new HEICO Corp Class A positions in Q3 2018 and 13 closed out, a net change of +27 holders.
- The largest HEICO Corp Class A buyer in Q3 2018 was Principal Financial Group, an estimated $25.6M added.
- The largest HEICO Corp Class A seller in Q3 2018 was Wellington Management Group, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2018.