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

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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M
CSS
127
Cubist Systematic Strategies
Connecticut
$2.52M +$199K +1,881 +8%
Stifel Financial
128
Stifel Financial
Missouri
$2.48M +$156K +1,469 +6%
Aviva
129
Aviva
United Kingdom
$2.43M +$2.65M +25,007 New
Korea Investment Corp
130
Korea Investment Corp
South Korea
$2.35M +$1.35M +12,700 +111%
SCM
131
Sterling Capital Management
North Carolina
$2.28M +$442K +4,175 +22%
FIA
132
FNY Investment Advisers
New York
$2.28M +$480K +4,533 +24%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$2.26M +$2.46M +23,200 New
MSL
134
Mackay Shields LLC
New York
$2.23M +$2.42M +22,878 New
BCM
135
Bridgeway Capital Management
Texas
$2.22M
SA
136
Strategic Advisors
New York
$2.18M +$46.2K +436 +2%
AI
137
Atria Investments
North Carolina
$2.12M -$81.7K -771 -3%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.11M +$55.6K +525 +2%
EGM
139
Engineers Gate Manager
New York
$2.08M +$2.26M +21,347 New
GIBU
140
Gulf International Bank (UK)
United Kingdom
$1.95M +$35K +330 +2%
Squarepoint
141
Squarepoint
New York
$1.93M -$1.57M -14,783 -43%
HNB
142
Huntington National Bank
Ohio
$1.92M
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.89M -$1.31M -12,350 -39%
LCM
144
Laurion Capital Management
New York
$1.81M -$63.6K -600 -3%
T
145
TOBAM
France
$1.75M +$644K +6,078 +51%
Citigroup
146
Citigroup
New York
$1.66M +$1.39M +13,113 +330%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$1.66M +$639K +6,034 +55%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$1.66M +$700K +6,608 +63%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.64M -$366K -3,459 -17%
MTCM
150
Mint Tower Capital Management
Netherlands
$1.63M +$917K +8,652 +107%

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.