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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
NA
251
Neuburgh Advisers
California
$198K -$22K -208 -9%
AIG
252
American International Group
New York
$181K
First Manhattan
253
First Manhattan
New York
$160K +$63.6K +600 +57%
RBC
254
Roble Belko & Company
Pennsylvania
$152K +$166K +1,563 New
B
255
Barings
North Carolina
$125K
AG
256
Advisor Group
Arizona
$123K -$7.42K -70 -5%
LIA
257
LS Investment Advisors
Michigan
$112K
Macquarie Group
258
Macquarie Group
Australia
$108K
SFS
259
Sowell Financial Services
Arkansas
$102K +$111K +1,051 New
FAAS
260
First Allied Advisory Services
California
$92K +$101K +952 New
PAM
261
Paradigm Asset Management
New York
$88.4K
LS
262
Livforsakringsbolaget Skandia
Sweden
$88K
TIM
263
Tortoise Investment Management
New York
$59K
PMFA
264
Plante Moran Financial Advisors
Michigan
$59K +$21.5K +203 +51%
Royal Bank of Canada
265
Royal Bank of Canada
Ontario, Canada
$55K -$87.3K -824 -59%
ST
266
Smithfield Trust
Pennsylvania
$54K
GWMIA
267
Global Wealth Management Investment Advisory
Florida
$46K
PCM
268
Prelude Capital Management
New York
$34K
CAC
269
Certified Advisory Corp
Florida
$28K
BL
270
Balentine LLC
Georgia
$24K -$15.9K -150 -38%
BCA
271
Berman Capital Advisors
Georgia
$23K
MCM
272
MV Capital Management
Maryland
$23K
AIM
273
AIA Investment Management
Singapore
$19K +$21.1K +199 New
PCG
274
Private Capital Group
Connecticut
$18K -$106 -1 -0.5%
FHA
275
First Horizon Advisors
Tennessee
$13K +$1.06K +10 +8%

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.