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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
OAM
151
Oppenheimer Asset Management
New York
$273K -$478 -8 -0.2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$271K
Jane Street
153
Jane Street
New York
$257K +$251K +4,209 New
Franklin Resources
154
Franklin Resources
California
$251K +$246K +4,118 New
OI
155
Oakbrook Investments
Illinois
$227K -$71.8K -1,202 -24%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$223K
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$216K -$16.5K -276 -7%
IIC
158
Ironwood Investment Counsel
Arizona
$210K +$206K +3,452 New
NA
159
Neuburgh Advisers
California
$207K -$427K -7,148 -68%
PAM
160
Paradigm Asset Management
New York
$205K
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$200K +$196K +3,275 New
Citigroup
162
Citigroup
New York
$196K +$192K +3,211 New
CAL
163
Capital Analysts LLC
Pennsylvania
$182K -$14.8K -248 -8%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$171K -$2.57K -43 -2%
FHA
165
Flagship Harbor Advisors
Massachusetts
$158K +$156K +2,608 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$132K -$23.9K -401 -16%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$120K +$94.4K +1,582 +401%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$119K
AIG
169
American International Group
New York
$112K +$6.69K +112 +7%
SFSIG
170
San Francisco Sentry Investment Group
California
$100K +$39.5K +662 +68%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$98K
AG
172
Advisor Group
Arizona
$94K -$31.5K -527 -25%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$83K -$5.85K -98 -7%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$75K +$4K +67 +6%
MSA
175
Marino Stram & Associates
Massachusetts
$58K

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.