HEICO Corp Class A
HEI.A
163 hedge funds and large institutions have $2.5B invested in HEICO Corp Class A in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
1% more funds holding
Funds holding: 161 → 163 (+2)
3% more capital invested
Capital invested by funds: $2.43B → $2.5B (+$69.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
32.45% less ownership
Funds ownership: 156.78% → 124.34% (-32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$344M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$17.7M |
| 4 |
BlackRock
New York
|
+$17.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$41.1M |
| 2 |
RA
Royce & Associates
New York
|
-$34.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$8.59M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.32M |
HEI.A Hedge Fund Activity: Q2 2017 in Review
163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2017, worth a combined $2.5B — up 2.8% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HEI.A positions and 7 closed out — a net gain of 3 holders — while 72 added to existing stakes and 73 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $344M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $41.1M.
- 163 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2017, up from 161 in Q1 2017.
- Funds reported $2.5B of HEICO Corp Class A stock for Q2 2017, up 2.8% quarter-over-quarter.
- 10 funds opened new HEICO Corp Class A positions in Q2 2017 and 7 closed out, a net change of +3 holders.
- The largest HEICO Corp Class A buyer in Q2 2017 was Janus Henderson Group, an estimated $344M added.
- The largest HEICO Corp Class A seller in Q2 2017 was Brown Brothers Harriman & Co, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2017.