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HEICO Corp Class A

232 hedge funds and large institutions have $5.49B invested in HEICO Corp Class A in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $18K | Put options by funds: $9K

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

37% more capital invested

Capital invested by funds: $4.01B → $5.49B (+$1.48B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% more funds holding

Funds holding: 220232 (+12)

2.03% more ownership

Funds ownership: 79.94%81.97% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
34
Increased
77
Reduced
71
Closed
21
Calls
$18K
Puts
$9K
Net Calls
+$9K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$1.77M -$341K -4,645 -18%
AI
102
Atria Investments
North Carolina
$1.76M +$371K +5,065 +32%
Citigroup
103
Citigroup
New York
$1.75M +$1.53M +20,865 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.74M +$239K +3,259 +19%
HNB
105
Huntington National Bank
Ohio
$1.66M
AAM
106
Azzad Asset Management
Virginia
$1.56M -$863K -11,763 -39%
AB
107
Amalgamated Bank
New York
$1.45M +$23.8K +324 +2%
BUB
108
BBVA USA Bancshares
Texas
$1.38M +$30.1K +411 +3%
CFGS
109
Concourse Financial Group Securities
Alabama
$1.31M
American Century Companies
110
American Century Companies
Missouri
$1.27M -$5.95M -81,140 -84%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.26M +$896K +12,219 +442%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.24M +$142K +1,932 +15%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.23M +$386K +5,259 +56%
URS
114
Utah Retirement Systems
Utah
$1.2M +$13K +177 +1%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.19M -$17M -232,237 -94%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$1.13M -$90.5K -1,234 -8%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$1.05M +$918K +12,526 New
Rafferty Asset Management
118
Rafferty Asset Management
New York
$984K +$131K +1,784 +18%
DTL
119
Dynamic Technology Lab
Singapore
$937K
William Blair & Company
120
William Blair & Company
Illinois
$935K
VRS
121
Virginia Retirement Systems
Virginia
$924K -$161K -2,200 -17%
USAA
122
United Services Automobile Association
Texas
$915K
Canada Life
123
Canada Life
Manitoba, Canada
$887K +$130K +1,777 +20%
MWP
124
MYCIO Wealth Partners
Pennsylvania
$862K
OAM
125
Oxford Asset Management
United Kingdom
$816K -$1.41M -19,202 -66%

HEI.A Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2019, worth a combined $5.49B — up 37% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 21 closed out — a net gain of 13 holders — while 77 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was Janus Henderson Group, cutting an estimated $26.5M.

  • 232 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $5.49B of HEICO Corp Class A stock for Q1 2019, up 37% quarter-over-quarter.
  • 34 funds opened new HEICO Corp Class A positions in Q1 2019 and 21 closed out, a net change of +13 holders.
  • The largest HEICO Corp Class A buyer in Q1 2019 was Morgan Stanley, an estimated $135M added.
  • The largest HEICO Corp Class A seller in Q1 2019 was Janus Henderson Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2019.