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HEICO Corp Class A

195 hedge funds and large institutions have $3.86B invested in HEICO Corp Class A in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $3.62B → $3.86B (+$246M)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20.36% less ownership

Funds ownership: 100.44%80.09% (-20%)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
65
Reduced
90
Closed
15
Calls
$238K
Puts
Net Calls
+$238K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$526K +$32.8K +550 +7%
SAM
127
Sawgrass Asset Management
Florida
$517K +$63.8K +1,069 +14%
AA
128
ALPS Advisors
Colorado
$494K -$22.7K -380 -4%
SI
129
Stephens Inc
Arkansas
$484K +$474K +7,943 New
AG
130
Aperio Group
California
$481K +$1.13K +19 +0.2%
TCM
131
Twin Capital Management
Pennsylvania
$476K +$466K +7,805 New
Barclays
132
Barclays
United Kingdom
$470K -$186K -3,119 -29%
MWNA
133
Marshall Wace North America
New York
$455K -$1.29M -21,678 -74%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$447K -$436K -7,302 -50%
MCIM
135
Meadow Creek Investment Management
Georgia
$439K -$907K -15,190 -68%
SB
136
Suntrust Banks
Georgia
$421K -$14.8K -248 -3%
AI
137
Atria Investments
North Carolina
$416K +$15.5K +260 +4%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$400K -$60 -1 -0%
SO
139
STRS Ohio
Ohio
$378K +$371K +6,216 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$372K +$70K +1,172 +24%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$20.2K +338 +6%
EP
142
Elkfork Partners
Oregon
$362K -$747K -12,509 -68%
FA
143
FDx Advisors
Illinois
$346K +$38.4K +643 +13%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$345K -$72.5K -1,215 -20%
TRCT
145
Tower Research Capital (TRC)
New York
$333K +$326K +5,457 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$298K +$16.3K +273 +6%
GHCM
147
Glen Harbor Capital Management
California
$284K -$587K -9,829 -68%
Prudential Financial
148
Prudential Financial
New Jersey
$281K +$4.18K +70 +2%
SG Americas Securities
149
SG Americas Securities
New York
$278K -$45.9K -769 -14%
Comerica Bank
150
Comerica Bank
Texas
$278K +$251K +4,204 New

HEI.A Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2018, worth a combined $3.86B — up 6.8% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEI.A positions and 15 closed out — a net gain of 7 holders — while 65 added to existing stakes and 90 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $65.8M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.

  • 195 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2018, up from 190 in Q1 2018.
  • Funds reported $3.86B of HEICO Corp Class A stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 22 funds opened new HEICO Corp Class A positions in Q2 2018 and 15 closed out, a net change of +7 holders.
  • The largest HEICO Corp Class A buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $65.8M added.
  • The largest HEICO Corp Class A seller in Q2 2018 was Victory Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2018.