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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
PI
76
Putnam Investments
Massachusetts
$12M -$2.6M -24,524 -17%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$33.6M -317,335 -73%
Marshall Wace
78
Marshall Wace
United Kingdom
$11.5M +$9.31M +87,883 +290%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$11.4M +$10.2M +96,328 +470%
Lazard Asset Management
80
Lazard Asset Management
New York
$11.2M +$6.57M +62,034 +116%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$11M -$5.27M -49,702 -30%
Bank of America
82
Bank of America
North Carolina
$10.7M +$623K +5,883 +6%
DDC
83
DF Dent & Co
Maryland
$9.09M -$1.36M -12,802 -12%
FTIOP
84
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.03M -$66K -623 -0.7%
FBCM
85
Fort Baker Capital Management
California
$8.65M +$18.8M +177,242 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.55M +$56.1K +530 +0.6%
VWM
87
Venturi Wealth Management
Texas
$8.03M
GCIA
88
Gabelli & Co Investment Advisers
New York
$7.99M +$265K +2,500 +3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M +$8.38M +79,100 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$7.38M -$10.9K -103 -0.1%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$7.05M +$2.16M +20,370 +39%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$6.8M +$7.4M +69,900 New
CCA
93
Conestoga Capital Advisors
Pennsylvania
$6.76M -$308K -2,910 -4%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$6.61M +$1.29M +12,194 +30%
GGHC
95
Gilder Gagnon Howe & Co
New York
$6.49M -$62.2K -587 -0.9%
GF
96
Gabelli Funds
New York
$6.49M +$477K +4,500 +7%
Barclays
97
Barclays
United Kingdom
$6.21M +$4.07M +38,385 +151%
ACM
98
Atika Capital Management
New York
$6.03M -$1.59M -15,000 -19%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M -$1.16M -10,948 -15%
PPA
100
Parametric Portfolio Associates
Washington
$5.79M +$476K +4,497 +8%

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.