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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
WA
51
Whitebox Advisors
Minnesota
$25.2M +$27.5M +259,426 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$24.4M +$479K +4,525 +2%
UBS AM
53
UBS AM
Illinois
$23.9M -$28.5M -269,322 -52%
CC
54
Carlson Capital
Texas
$23.8M +$25.9M +244,925 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$23.3M -$105K -990 -0.4%
BAMCO Inc
56
BAMCO Inc
New York
$23.2M
Charles Schwab
57
Charles Schwab
California
$21.9M -$13.5M -127,316 -36%
KCM
58
Kornitzer Capital Management
Kansas
$20M -$29.9K -282 -0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$19.7M +$6.25M +59,018 +41%
ESCM
60
Echo Street Capital Management
New York
$18.5M +$2.01M +18,969 +11%
CC
61
CQS Cayman
Cayman Islands
$18.5M +$7.11M +67,151 +55%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$18.4M +$20.1M +189,395 New
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M +$2.2M +20,800 +12%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$17.6M +$17.1M +161,077 +822%
ACB
65
Aristotle Capital Boston
Massachusetts
$17M -$16.5M -155,360 -47%
ECAM
66
East Coast Asset Management
Massachusetts
$16.8M -$2.41M -22,740 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$134K +1,261 +0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$16.6M +$143K +1,350 +0.8%
LP
69
LMR Partners
United Kingdom
$15.4M +$16.7M +158,099 New
BFM
70
Boston Financial Management
Massachusetts
$15.1M +$777K +7,335 +5%
Man Group
71
Man Group
United Kingdom
$14.7M +$4.28M +40,356 +37%
CS
72
Credit Suisse
Switzerland
$13.5M +$2.65M +24,985 +22%
BAM
73
Bruderman Asset Management
New York
$13.2M
N
74
Natixis
France
$13M +$13.5M +127,371 +2,045%
Citadel Advisors
75
Citadel Advisors
Florida
$12.6M +$1.5M +14,157 +12%

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.