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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
ECAM
51
East Coast Asset Management
Massachusetts
$9.22M +$1.39M +23,259 +18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.05M -$896K -15,000 -9%
UBS AM
53
UBS AM
Illinois
$8.74M -$251K -4,196 -3%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M -$1.99M -33,373 -20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.98M
Principal Financial Group
56
Principal Financial Group
Iowa
$7.7M +$5.39M +90,310 +251%
TAM
57
Telemark Asset Management
Massachusetts
$7.62M
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M -$565K -9,462 -7%
KCM
59
Kennedy Capital Management
Missouri
$7.01M -$113K -1,887 -2%
CS
60
Credit Suisse
Switzerland
$6.5M -$1.33M -22,231 -17%
BAMCO Inc
61
BAMCO Inc
New York
$6.4M +$5.62M +94,096 +864%
FQ
62
First Quadrant
California
$6.3M +$3.08M +51,620 +100%
BAM
63
Bruderman Asset Management
New York
$6.08M
VWM
64
Venturi Wealth Management
Texas
$5.44M -$60 -1 -0%
UBS Group
65
UBS Group
Switzerland
$5.32M +$120K +2,009 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.24M -$2.41M -40,324 -32%
BFM
67
Boston Financial Management
Massachusetts
$5.19M +$388K +6,506 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.96M +$104K +1,745 +2%
Bank of America
69
Bank of America
North Carolina
$4.73M -$1.06M -17,702 -19%
FTIOP
70
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.26M +$1.25M +20,923 +43%
KPF
71
K2 Principal Fund
Ontario, Canada
$4.24M -$1.49K -25 -0%
AVC
72
Arlington Value Capital
Utah
$4.01M +$93.6K +1,568 +2%
ACB
73
Aristotle Capital Boston
Massachusetts
$3.91M -$14.5M -243,031 -79%
Brown Advisory
74
Brown Advisory
Maryland
$3.85M +$3.77M +63,091 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.81M +$2.31M +38,654 +162%

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.