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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
OTPPB
26
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.7M -$125K -1,178 -0.2%
Goldman Sachs
27
Goldman Sachs
New York
$61.1M -$10.1M -95,093 -13%
Millennium Management
28
Millennium Management
New York
$59.1M +$12M +113,605 +23%
Wells Fargo
29
Wells Fargo
California
$54.1M +$10.4M +98,522 +22%
Northern Trust
30
Northern Trust
Illinois
$47.4M +$1.24M +11,742 +2%
GC
31
Giverny Capital
Quebec, Canada
$47.2M -$133K -1,258 -0.3%
QCMNJ
32
Quantum Capital Management (New Jersey)
New Jersey
$46.8M -$902K -8,514 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$46.7M -$960K -9,059 -2%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$45.5M -$5.53M -52,189 -10%
SIC
35
Schwartz Investment Counsel
Michigan
$45.2M -$2.9M -27,335 -6%
RJA
36
Raymond James & Associates
Florida
$45.1M +$264K +2,492 +0.5%
MWA
37
Marshall Wace Asia
Hong Kong
$44.9M +$11.5M +108,912 +31%
Legal & General Group
38
Legal & General Group
United Kingdom
$41M +$23.1M +218,315 +107%
Deutsche Bank
39
Deutsche Bank
Germany
$40.6M +$31.1M +293,367 +236%
Allianz Asset Management
40
Allianz Asset Management
Germany
$39.2M -$3.2M -30,194 -7%
PCM
41
Palisade Capital Management
New Jersey
$36.9M -$2.47M -23,354 -6%
LCM
42
Landscape Capital Management
New Jersey
$34.4M +$1.93M +18,261 +5%
Select Equity Group
43
Select Equity Group
New York
$33.8M -$29M -273,838 -44%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$33.7M +$12K +113 +0%
MG
45
Markel Group
Virginia
$32.9M +$1.29M +12,199 +4%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$31.1M +$33.9M +319,852 New
UBS Group
47
UBS Group
Switzerland
$30.1M +$3.4M +32,112 +12%
RA
48
Royce & Associates
New York
$28.3M -$4.09M -38,600 -12%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$28.1M -$1.84M -17,349 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$25.4M +$7.68M +72,539 +39%

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.