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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
DnB Asset Management
151
DnB Asset Management
Norway
$1.63M +$165K +1,559 +10%
BUB
152
BBVA USA Bancshares
Texas
$1.63M -$77.5K -732 -4%
NAM
153
Nissay Asset Management
Japan
$1.62M +$1.04M +9,787 +143%
BTS
154
BB&T Securities
Virginia
$1.59M +$706K +6,664 +68%
BF
155
BOK Financial
Oklahoma
$1.52M +$1.21M +11,412 +273%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.52M +$450K +4,251 +37%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.5M +$661K +6,239 +68%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$169K +1,600 +12%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$1.44M -$1.84M -17,351 -54%
ARTA
160
A.R.T. Advisors
New York
$1.44M +$381K +3,600 +32%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.44M
MS
162
Maven Securities
Jersey
$1.43M +$1.56M +14,700 New
URS
163
Utah Retirement Systems
Utah
$1.41M +$10.6K +100 +0.7%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$1.39M +$565K +5,329 +61%
OAM
165
Oxford Asset Management
United Kingdom
$1.25M +$622K +5,867 +83%
S
166
Seeyond
France
$1.25M +$354K +3,340 +35%
SAM
167
Shell Asset Management
Netherlands
$1.24M -$7.2K -68 -0.5%
OFG
168
OTA Financial Group
New York
$1.21M -$259K -2,442 -16%
CI
169
Cigna Investments
Connecticut
$1.21M
Nordea Investment Management
170
Nordea Investment Management
Sweden
$1.21M +$205K +1,934 +18%
FQ
171
First Quadrant
California
$1.2M -$56K -529 -4%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$1.19M -$69.4K -655 -5%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$1.19M -$1.21M -11,389 -48%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.17M
ACM
175
AlphaCrest Capital Management
New York
$1.16M +$456K +4,300 +57%

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.