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HEICO Corp Class A

195 hedge funds and large institutions have $3.86B invested in HEICO Corp Class A in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $3.62B → $3.86B (+$246M)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20.36% less ownership

Funds ownership: 100.44%80.09% (-20%)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
65
Reduced
90
Closed
15
Calls
$238K
Puts
Net Calls
+$238K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$34.2M +$21.6K +362 +0.1%
RJA
27
Raymond James & Associates
Florida
$32M -$277K -4,645 -0.9%
QCMNJ
28
Quantum Capital Management (New Jersey)
New Jersey
$30.9M -$421K -7,051 -1%
GC
29
Giverny Capital
Quebec, Canada
$28M -$60.8K -1,018 -0.2%
Millennium Management
30
Millennium Management
New York
$27.1M -$1.29M -21,613 -5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$26.4M +$4.34M +72,763 +20%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M -$2.58M -43,133 -9%
Norges Bank
33
Norges Bank
Norway
$23M +$15.9M +265,976 +238%
SIC
34
Schwartz Investment Counsel
Michigan
$23M +$10.8M +181,478 +93%
RA
35
Royce & Associates
New York
$22.2M -$366K -6,126 -2%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$21.3M -$951K -15,926 -4%
TCIM
37
TIAA CREF Investment Management
New York
$20.5M +$2.67M +44,677 +15%
Northern Trust
38
Northern Trust
Illinois
$20.2M -$3.2M -53,578 -14%
Victory Capital Management
39
Victory Capital Management
Texas
$19.3M -$29.6M -495,739 -61%
Charles Schwab
40
Charles Schwab
California
$17.7M +$1.58M +26,546 +10%
Wells Fargo
41
Wells Fargo
California
$16.6M +$990K +16,590 +6%
MG
42
Markel Group
Virginia
$16.5M +$1.58M +26,499 +11%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.9M -$1.03M -17,219 -7%
American Century Companies
44
American Century Companies
Missouri
$12.9M +$300K +5,024 +2%
CI
45
Cooper Investors
Australia
$12.4M -$450K -7,544 -4%
LCM
46
Landscape Capital Management
New Jersey
$12.3M -$670K -11,220 -5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$11.7M +$3.35M +56,062 +41%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11M -$2.13M -35,613 -16%
TA
49
Teachers Advisors
New York
$10M -$160K -2,679 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$9.97M +$75.9K +1,271 +0.8%

HEI.A Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2018, worth a combined $3.86B — up 6.8% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEI.A positions and 15 closed out — a net gain of 7 holders — while 65 added to existing stakes and 90 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $65.8M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.

  • 195 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2018, up from 190 in Q1 2018.
  • Funds reported $3.86B of HEICO Corp Class A stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 22 funds opened new HEICO Corp Class A positions in Q2 2018 and 15 closed out, a net change of +7 holders.
  • The largest HEICO Corp Class A buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $65.8M added.
  • The largest HEICO Corp Class A seller in Q2 2018 was Victory Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2018.