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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
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$5K
GWM
277
Geneos Wealth Management
Colorado
$5K
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.57K
TRCT
279
Tower Research Capital (TRC)
New York
$4K -$248K -2,344 -98%
EARNEST Partners
280
EARNEST Partners
Georgia
$4K
S
281
SignatureFD
Georgia
$4K
MAM
282
Meeder Asset Management
Ohio
$4K +$212 +2 +5%
GT
283
Glenmede Trust
Pennsylvania
$2.94K
HI
284
Hudock Inc
Pennsylvania
$2K
CFA
285
Carroll Financial Associates
North Carolina
$1K
VFA
286
Valeo Financial Advisors
Indiana
$1K
CAN
287
Claraphi Advisory Network
United States
$1K +$1.59K +15 New
AMCA
288
Arthur M. Cohen & Associates
Illinois
$237 +$237K +2,240 New
KCM
289
Kennedy Capital Management
Missouri
-$6.13M -59,337 Closed
MWNA
290
Marshall Wace North America
New York
-$2.01M -19,414 Closed
CFGS
291
Concourse Financial Group Securities
Alabama
-$1.62M -15,307 Closed
KC
292
Kepos Capital
New York
-$1.48M -14,302 Closed
MSV
293
MN Services Vermogensbeheer
Netherlands
-$1.34M -13,000 Closed
USAA
294
United Services Automobile Association
Texas
-$1.13M -10,883 Closed
Nomura Holdings
295
Nomura Holdings
Japan
-$1.01M -9,770 Closed
SOADOR
296
State of Alaska Department of Revenue
Alaska
-$917K -8,877 Closed
PP
297
Paloma Partners
Connecticut
-$644K -6,228 Closed
SSA
298
Schonfeld Strategic Advisors
New York
-$426K -4,114 Closed
MAP
299
Moody Aldrich Partners
Massachusetts
-$420K -4,061 Closed
DTL
300
Dynamic Technology Lab
Singapore
-$365K -3,532 Closed

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.