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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
IDBONY
176
Israel Discount Bank of New York
New York
$49K -$1.85K -31 -4%
TIM
177
Tortoise Investment Management
New York
$37K
PMFA
178
Plante Moran Financial Advisors
Michigan
$21K +$2.45K +41 +14%
PCP
179
Proficio Capital Partners
Massachusetts
$17K -$60 -1 -0.4%
MCM
180
MV Capital Management
Maryland
$14K
RCM
181
Riverhead Capital Management
Delaware
$13K +$12.7K +213 New
FHA
182
First Horizon Advisors
Tennessee
$12K +$11.9K +200 New
PCG
183
Private Capital Group
Connecticut
$11K -$60 -1 -0.5%
SMFS
184
Squar Milner Financial Services
California
$11K +$10.6K +177 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.45K -$2.33K -39 -20%
HI
186
Harrington Investments
California
$8K -$60 -1 -0.7%
O
187
OppenheimerFunds
New York
$7K -$18.7K -314 -73%
ASN
188
Advisory Services Network
Georgia
$5K -$1.19K -20 -19%
EARNEST Partners
189
EARNEST Partners
Georgia
$5K +$5.31K +89 +8,900%
JA
190
JOYN Advisors
Georgia
$4K
GWM
191
Geneos Wealth Management
Colorado
$2K -$716 -12 -21%
S
192
SignatureFD
Georgia
$2K +$2.21K +37 New
FIA
193
FNY Investment Advisers
New York
$1K +$1.85K +31 New
HighTower Advisors
194
HighTower Advisors
Illinois
-$640K -11,300 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
-$477K -8,398 Closed
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
-$413K -7,281 Closed
TSS
197
Two Sigma Securities
New York
-$295K -5,190 Closed
TCAM
198
Turtle Creek Asset Management
Ontario, Canada
-$293K -5,156 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
-$250K -4,404 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
-$239K -4,216 Closed

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.