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HEICO Corp Class A
HEI.A

161 hedge funds and large institutions have $2.43B invested in HEICO Corp Class A in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $2.2B → $2.43B (+$225M)

0% more funds holding

Funds holding: 161 → 161 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.2% less ownership

Funds ownership: 156.98% → 156.78% (-0.2%)

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
69
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$152M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.01M
5
GC
Giverny Capital
Quebec, Canada
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
-$27.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$18.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$12.3M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
76
K2 Principal Fund
Ontario, Canada
$1.92M +$1.79M +50,006 New
FQ
77
First Quadrant
California
$1.84M +$1.72M +48,055 New
CCM
78
Century Capital Management
Massachusetts
$1.8M -$1.54M -43,002 -48%
OCM
79
Oskie Capital Management
New York
$1.73M +$1.06M +29,492 +191%
ACB
80
Aristotle Capital Boston
Massachusetts
$1.69M +$147K +4,098 +10%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.67M – – –
Invesco
82
Invesco
Georgia
$1.67M +$1.32M +36,877 +555%
Principal Financial Group
83
Principal Financial Group
Iowa
$1.6M +$1.32K +37 +0.1%
PPA
84
Parametric Portfolio Associates
Washington
$1.46M -$323K -9,027 -19%
M&T Bank
85
M&T Bank
New York
$1.38M +$7.01K +196 +0.5%
CI
86
Cigna Investments
Connecticut
$1.35M +$1.26M +35,207 New
William Blair & Company
87
William Blair & Company
Illinois
$1.35M -$167K -4,662 -12%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$1.3M +$769K +21,484 +172%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.16M -$33.3K -930 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
SA
91
Strategic Advisors
New York
$1.05M +$979K +27,375 New
AAM
92
Azzad Asset Management
Virginia
$1.05M +$190K +5,316 +24%
BUB
93
BBVA USA Bancshares
Texas
$995K +$82.6K +2,310 +10%
Verition Fund Management
94
Verition Fund Management
Connecticut
$761K +$256K +7,144 +56%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$722K -$928K -25,940 -58%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$703K +$704K +19,686 New
Legal & General Group
97
Legal & General Group
United Kingdom
$696K +$237K +6,612 +58%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$645K +$601K +16,797 New
Deutsche Bank
99
Deutsche Bank
Germany
$603K -$828K -23,137 -60%
NFA
100
Nationwide Fund Advisors
Ohio
$588K -$42.5K -1,187 -7%
2 3
4
5 6

HEI.A Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2017, worth a combined $2.43B — up 10% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEI.A positions and 15 closed out — a net gain of 7 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $27.8M.

  • 161 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.43B of HEICO Corp Class A stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new HEICO Corp Class A positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest HEICO Corp Class A buyer in Q1 2017 was BlackRock, an estimated $152M added.
  • The largest HEICO Corp Class A seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2017.