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HEICO Corp Class A
HEI.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: 161 → 161 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$152M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.01M
5
GC
Giverny Capital
Quebec, Canada
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
-$27.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$18.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$12.3M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
$8K +$537 +15 +8%
AC
152
Alexandria Capital
Virginia
$8K +$7.83K +219 New
PA
153
Parallel Advisors
California
$6K +$6.44K +180 New
SEI Investments
154
SEI Investments
Pennsylvania
$5K +$572 +16 +12%
M
155
MOTCO
Texas
$5K +$4.69K +131 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$4K -$245K -6,838 -99%
AA
157
Apriem Advisors
California
$3K – – –
NFG
158
Next Financial Group
Texas
$2K -$270K -7,537 -99%
GWM
159
Geneos Wealth Management
Colorado
$2K – – –
BL
160
Balentine LLC
Georgia
$2K +$1.97K +55 New
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
– -$21.5M -618,760 Closed
BPGAM
162
BTG Pactual Global Asset Management
Bermuda
– -$2.36M -67,920 Closed
ICM
163
Ionic Capital Management
New York
– -$1.15M -33,203 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$692K -19,908 Closed
PP
165
Paloma Partners
Connecticut
– -$480K -13,793 Closed
AWCI
166
Alpine Woods Capital Investors
New York
– -$363K -10,428 Closed
HK
167
Horizon Kinetics
New York
– -$265K -7,637 Closed
IRF
168
IBM Retirement Fund
New York
– -$220K -6,322 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$212K -6,086 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$156K -4,492 Closed
LCM
171
Legato Capital Management
California
– -$97.2K -2,795 Closed
PRS
172
Pinkerton Retirement Specialists
Idaho
– -$32K -928 Closed
IA
173
IFP Advisors
Florida
– -$6K -186 Closed
BIG
174
Bellwether Investment Group
Tennessee
– -$1K -43 Closed
BTIS
175
BB&T Investment Services
North Carolina
– +$358 +10 New
3 4 5 6
7

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.