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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.59M +$5.48M +51,700 +903%
Prudential Financial
102
Prudential Financial
New Jersey
$5.42M +$742K +7,000 +14%
SEI Investments
103
SEI Investments
Pennsylvania
$5.1M -$783K -7,391 -12%
American Century Companies
104
American Century Companies
Missouri
$4.98M -$1.41M -13,338 -21%
KPF
105
K2 Principal Fund
Ontario, Canada
$4.92M -$466K -4,400 -8%
FAF
106
Fjarde Ap-fonden
Sweden
$4.45M -$646K -6,100 -12%
AllianceBernstein
107
AllianceBernstein
Tennessee
$4.41M -$32.8K -310 -0.7%
CAM
108
ClariVest Asset Management
California
$4.4M -$21.2K -200 -0.4%
AAM
109
Azzad Asset Management
Virginia
$4.3M +$3.38M +31,884 +184%
ACI
110
AMP Capital Investors
Australia
$4.28M +$2.27M +21,383 +95%
ACH
111
ArrowMark Colorado Holdings
Colorado
$4.11M -$63.3M -597,447 -93%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$4.11M +$1.07M +10,100 +31%
SRAM
113
Stone Ridge Asset Management
New York
$3.98M
VRS
114
Virginia Retirement Systems
Virginia
$3.85M
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$3.65M +$1.71M +16,160 +76%
Asset Management One
116
Asset Management One
Japan
$3.59M +$173K +1,636 +5%
Canada Life
117
Canada Life
Manitoba, Canada
$3.48M +$2.17M +20,523 +134%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$3.4M +$1.25M +11,790 +51%
US Bancorp
119
US Bancorp
Minnesota
$3.31M -$386K -3,646 -10%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M -$1.6M -15,100 -31%
AAMU
121
Amundi Asset Management US
Massachusetts
$3.23M +$166K +1,566 +5%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$3.2M +$3.25M +30,704 +1,407%
Invesco
123
Invesco
Georgia
$2.98M +$271K +2,554 +9%
M&T Bank
124
M&T Bank
New York
$2.66M -$57.4K -542 -2%
CRC
125
Curi RMB Capital
Illinois
$2.59M -$5.3K -50 -0.2%

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.