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HEICO Corp Class A

307 hedge funds and large institutions have $5.81B invested in HEICO Corp Class A in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

30% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 91

6% more funds holding

Funds holding: 289307 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.06% less ownership

Funds ownership: 81.11%81.06% (-0.06%)

8% less capital invested

Capital invested by funds: $6.33B → $5.81B (-$525M)

93% less call options, than puts

Call options by funds: $114K | Put options by funds: $1.71M

Holders
307
Holders Change
+18
Holders Change %
+6.23%
% of All Funds
6.05%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
53
Increased
118
Reduced
91
Closed
25
Calls
$114K
Puts
$1.71M
Net Calls
-$1.6M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$12M -$439K -4,605 -3%
PI
77
Putnam Investments
Massachusetts
$11.1M +$95K +997 +0.8%
Citadel Advisors
78
Citadel Advisors
Florida
$10.9M -$726K -7,617 -6%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$10M +$7.53M +79,032 +240%
FTIOP
80
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.34M +$1.09M +11,465 +12%
Bank of America
81
Bank of America
North Carolina
$9.28M -$635K -6,665 -6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$8.84M +$9.41M +98,765 New
KCM
83
Kornitzer Capital Management
Kansas
$8.76M -$10.3M -107,692 -52%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$8.7M -$1.54M -16,200 -14%
DDC
85
DF Dent & Co
Maryland
$8.3M -$60.4K -634 -0.7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.87M +$1.91K +20 +0%
MAM
87
Miria Asset Management
Malta
$7.68M +$8.17M +85,755 New
VWM
88
Venturi Wealth Management
Texas
$7.39M
GCIA
89
Gabelli & Co Investment Advisers
New York
$7.35M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.28M -$3.38M -35,461 -30%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.93M +$149K +1,562 +2%
CCA
92
Conestoga Capital Advisors
Pennsylvania
$6.4M +$197K +2,065 +3%
ACM
93
Atika Capital Management
New York
$6.36M +$857K +9,000 +15%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$6.2M +$1.55M +16,317 +31%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$5.98M -$1.17M -12,300 -16%
GF
96
Gabelli Funds
New York
$5.97M
PPA
97
Parametric Portfolio Associates
Washington
$5.89M +$602K +6,316 +11%
GGHC
98
Gilder Gagnon Howe & Co
New York
$5.75M -$239K -2,512 -4%
SEI Investments
99
SEI Investments
Pennsylvania
$5.72M +$1.04M +10,941 +21%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$95.6K +1,003 +2%

HEI.A Hedge Fund Activity: Q4 2019 in Review

307 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2019, worth a combined $5.81B — down 8.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HEI.A positions and 25 closed out — a net gain of 28 holders — while 118 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.2M. The largest seller was Janus Henderson Group, cutting an estimated $141M.

  • 307 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2019, up from 289 in Q3 2019.
  • Funds reported $5.81B of HEICO Corp Class A stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 53 funds opened new HEICO Corp Class A positions in Q4 2019 and 25 closed out, a net change of +28 holders.
  • The largest HEICO Corp Class A buyer in Q4 2019 was Fidelity Investments, an estimated $80.2M added.
  • The largest HEICO Corp Class A seller in Q4 2019 was Janus Henderson Group, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2019.