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

HEICO Corp Class A
HEI.A

148 hedge funds and large institutions have $1.91B invested in HEICO Corp Class A in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.66B → $1.91B (+$246M)

2.97% more ownership

Funds ownership: 150.85% → 153.82% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

7% less funds holding

Funds holding: 159 → 148 (-11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
61
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$91.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.7M
5
SIMG
Stephens Investment Management Group
Texas
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12M
2
BBHC
Brown Brothers Harriman & Co
New York
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$9.11M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.95M
5
Millennium Management
Millennium Management
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
126
BlackRock Japan
Japan
$49K -$3.7K -127 -7%
ACM
127
Argentus Capital Management
Texas
$47K -$40.2K -1,379 -48%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$39K +$2.86K +98 +8%
AG
129
Advisor Group
Arizona
$35K -$9.68K -332 -23%
SEI Investments
130
SEI Investments
Pennsylvania
$34K +$32.4K +1,111 New
Creative Planning
131
Creative Planning
Kansas
$30K -$6.33K -217 -18%
PRS
132
Pinkerton Retirement Specialists
Idaho
$30K -$612 -21 -2%
AssetMark Inc
133
AssetMark Inc
California
$22K -$204 -7 -1%
TIM
134
Tortoise Investment Management
New York
$19K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$17K – – –
FHA
136
First Horizon Advisors
Tennessee
$11K – – –
TCIM
137
TIAA CREF Investment Management
New York
$9.54K -$249K -8,539 -3%
MCM
138
MV Capital Management
Maryland
$7K – – –
Citigroup
139
Citigroup
New York
$6K – – –
IA
140
IFP Advisors
Florida
$6K – – –
MFS
141
MSI Financial Services
Massachusetts
$5K – – –
PMFA
142
Plante Moran Financial Advisors
Michigan
$5K +$554 +19 +13%
SAM
143
Solaris Asset Management
New York
$5K +$4.31K +148 New
AIM
144
Acrospire Investment Management
Illinois
$3K -$5.68K -195 -66%
LAM
145
Lebenthal Asset Management
New York
$3K +$2.97K +102 New
AA
146
Apriem Advisors
California
$2K +$2.33K +80 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.03K +$30.1K +1,031 +3%
GWM
148
Geneos Wealth Management
Colorado
$1K +$1.72K +59 New
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.95M -289,566 Closed
CRCM
150
Cat Rock Capital Management
Connecticut
– -$4.95M -180,039 Closed
3 4 5
6
7

HEI.A Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2016, worth a combined $1.91B — up 15% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEI.A and 13 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $91.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $12M.

  • 148 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $1.91B of HEICO Corp Class A stock for Q3 2016, up 15% quarter-over-quarter.
  • 13 funds opened new HEICO Corp Class A positions in Q3 2016 and 22 closed out, a net change of -9 holders.
  • The largest HEICO Corp Class A buyer in Q3 2016 was Victory Capital Management, an estimated $91.5M added.
  • The largest HEICO Corp Class A seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.