We are live on ! Find out more
HEI.A icon

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
CCA
76
Conestoga Capital Advisors
Pennsylvania
$3.76M +$138K +2,309 +4%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M -$375K -6,280 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.19M +$11.2K +187 +0.4%
US Bancorp
79
US Bancorp
Minnesota
$3.18M -$190K -3,179 -6%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$2.82M -$442K -7,399 -14%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.74M +$97K +1,625 +4%
SRAM
82
Stone Ridge Asset Management
New York
$2.49M
SEI Investments
83
SEI Investments
Pennsylvania
$2.49M +$19.9K +333 +0.8%
EBIM
84
Eagle Boston Investment Management
Massachusetts
$2.4M +$89.1K +1,492 +4%
M&T Bank
85
M&T Bank
New York
$2.34M +$63.3K +1,060 +3%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$2.33M -$659K -11,031 -22%
DDC
87
DF Dent & Co
Maryland
$2.28M +$129K +2,168 +6%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.22M -$89.1K -1,493 -4%
Invesco
89
Invesco
Georgia
$2.18M +$254K +4,249 +13%
PPA
90
Parametric Portfolio Associates
Washington
$2.18M -$119 -2 -0%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$1.95M +32,625 New
AAM
92
Azzad Asset Management
Virginia
$1.98M -$301K -5,037 -13%
OAM
93
Oxford Asset Management
United Kingdom
$1.96M +$303K +5,080 +19%
SA
94
Strategic Advisors
New York
$1.71M -$40.4K -677 -2%
CAM
95
ClariVest Asset Management
California
$1.55M -$261K -4,377 -15%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$1.52M
TAM
97
Tiverton Asset Management
Delaware
$1.49M -$3.35M -56,052 -70%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.45M -$205K -3,441 -13%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.34M +$1.31M +21,920 New
VRS
100
Virginia Retirement Systems
Virginia
$1.23M +$649K +10,875 +117%

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.