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HEICO Corp Class A

161 hedge funds and large institutions have $2.43B invested in HEICO Corp Class A in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $2.2B → $2.43B (+$225M)

0% more funds holding

Funds holding: 161161 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.2% less ownership

Funds ownership: 156.98%156.78% (-0.2%)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
69
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Sawgrass Asset Management
Florida
$241K +$225K +6,289 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$229K
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$197K
SG Americas Securities
129
SG Americas Securities
New York
$187K +$174K +4,871 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$175K +$37.9K +1,059 +30%
HNB
131
Huntington National Bank
Ohio
$130K
PAM
132
Paradigm Asset Management
New York
$120K -$119K -3,320 -52%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$101K
Russell Investments Group
134
Russell Investments Group
United Kingdom
$97K +$77.6K +2,170 +608%
AssetMark Inc
135
AssetMark Inc
California
$92K +$59.3K +1,658 +229%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$91K -$1.04K -29 -1%
AIM
137
Acrospire Investment Management
Illinois
$79K +$21K +586 +40%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$75K +$69.9K +1,953 New
AIG
139
American International Group
New York
$65K -$2.33K -65 -4%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$54K +$3.36K +94 +7%
AG
141
Advisor Group
Arizona
$51K +$3.51K +98 +8%
Creative Planning
142
Creative Planning
Kansas
$41K
IDBONY
143
Israel Discount Bank of New York
New York
$34K
TIM
144
Tortoise Investment Management
New York
$23K
FHA
145
First Horizon Advisors
Tennessee
$14K +$2.58K +72 +18%
ASN
146
Advisory Services Network
Georgia
$11K +$9.77K +273 New
PCP
147
Proficio Capital Partners
Massachusetts
$11K +$12.5K +350 New
MCM
148
MV Capital Management
Maryland
$9K
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$8K -$89.2K -2,492 -92%
Citigroup
150
Citigroup
New York
$8K

HEI.A Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2017, worth a combined $2.43B — up 10% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEI.A positions and 15 closed out — a net gain of 7 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $27.8M.

  • 161 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.43B of HEICO Corp Class A stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new HEICO Corp Class A positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest HEICO Corp Class A buyer in Q1 2017 was BlackRock, an estimated $152M added.
  • The largest HEICO Corp Class A seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2017.