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HEICO Corp Class A

289 hedge funds and large institutions have $6.33B invested in HEICO Corp Class A in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 90

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

3% more funds holding

Funds holding: 281289 (+8)

1% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $5.39M

0.55% more ownership

Funds ownership: 80.56%81.11% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less capital invested

Capital invested by funds: $6.66B → $6.33B (-$330M)

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
6.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
34
Increased
124
Reduced
90
Closed
26
Calls
$5.42M
Puts
$5.39M
Net Calls
+$33K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$328K +$1.8K +17 +0.5%
HighTower Advisors
227
HighTower Advisors
Illinois
$327K +$355K +3,347 New
Jane Street
228
Jane Street
New York
$323K -$2.49M -23,520 -88%
Creative Planning
229
Creative Planning
Kansas
$316K +$530 +5 +0.2%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$311K +$23.6K +223 +7%
APG Asset Management
231
APG Asset Management
Netherlands
$295K +$350K +3,300 New
MYAM
232
Meiji Yasuda Asset Management
Japan
$292K -$216K -2,040 -40%
PHK
233
Point72 Hong Kong
Hong Kong
$282K -$95.3K -900 -24%
NIT
234
NumerixS Investment Technologies
British Columbia, Canada
$272K -$255K -2,409 -46%
GHCM
235
Glen Harbor Capital Management
California
$272K -$30.3K -286 -9%
JMPWA
236
JP Morgan Private Wealth Advisors
California
$268K -$26.5K -250 -8%
FA
237
FDx Advisors
Illinois
$259K -$157K -1,480 -36%
FHB
238
First Hawaiian Bank
Hawaii
$254K +$21.8K +206 +9%
FHA
239
Flagship Harbor Advisors
Massachusetts
$253K
WAM
240
World Asset Management
Michigan
$242K +$3.5K +33 +1%
Comerica Bank
241
Comerica Bank
Texas
$237K -$3.6K -34 -1%
EMG
242
Ellington Management Group
Connecticut
$234K -$328K -3,100 -56%
AIL
243
AGF Investments LLC
Ontario, Canada
$231K -$119K -1,126 -32%
SMFS
244
Squar Milner Financial Services
California
$227K +$268K +2,534 +8,174%
RCM
245
Riverhead Capital Management
Delaware
$222K -$31.9K -301 -12%
BAM
246
Blueshift Asset Management
New Jersey
$220K +$240K +2,262 New
SM
247
Sciencast Management
New Jersey
$217K +$244K +2,300 New
PI
248
PineBridge Investments
New York
$210K +$228K +2,157 New
Verition Fund Management
249
Verition Fund Management
Connecticut
$204K -$31.4K -296 -12%
STMM
250
South Texas Money Management
Texas
$202K +$220K +2,077 New

HEI.A Hedge Fund Activity: Q3 2019 in Review

289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2019, worth a combined $6.33B — down 5% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 26 closed out — a net gain of 8 holders — while 124 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Janus Henderson Group, cutting an estimated $130M.

  • 289 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2019, up from 281 in Q2 2019.
  • Funds reported $6.33B of HEICO Corp Class A stock for Q3 2019, down 5% quarter-over-quarter.
  • 34 funds opened new HEICO Corp Class A positions in Q3 2019 and 26 closed out, a net change of +8 holders.
  • The largest HEICO Corp Class A buyer in Q3 2019 was BlackRock, an estimated $65.3M added.
  • The largest HEICO Corp Class A seller in Q3 2019 was Janus Henderson Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2019.