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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
KBC Group
176
KBC Group
Belgium
$1.16M +$1.24M +11,703 +6,649%
AB
177
Amalgamated Bank
New York
$1.13M +$265K +2,505 +28%
William Blair & Company
178
William Blair & Company
Illinois
$1.11M +$34.1K +322 +3%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$1.08M -$369K -3,488 -24%
DWM
180
Doyle Wealth Management
Florida
$1.03M +$1.13M +10,623 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$1.02M -$392K -3,701 -26%
MWP
182
MYCIO Wealth Partners
Pennsylvania
$998K
CS
183
Candriam SCA
Luxembourg
$935K +$1.02M +9,608 New
BOS
184
Bingham Osborn & Scarborough
California
$928K
HT
185
Heritage Trust
Oklahoma
$925K
Russell Investments Group
186
Russell Investments Group
United Kingdom
$869K +$238K +2,248 +34%
SI
187
Stephens Inc
Arkansas
$821K +$12.1K +114 +1%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$800K +$147K +1,385 +20%
GLAM
189
Gardner Lewis Asset Management
Pennsylvania
$793K +$863K +8,145 New
JG
190
Jefferies Group
New York
$765K -$919K -8,673 -52%
AG
191
Aperio Group
California
$756K +$73.8K +697 +10%
NFG
192
Next Financial Group
Texas
$740K
Franklin Resources
193
Franklin Resources
California
$740K +$105K +988 +15%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$735K +$37.4K +353 +5%
II
195
IFM Investors
Australia
$706K +$268K +2,531 +54%
OI
196
Oakbrook Investments
Illinois
$679K +$10.6K +100 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$631K +$687K +6,485 New
WBC
198
Westpac Banking Corp
Australia
$593K
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$584K +$462K +4,363 +266%
GI
200
GAMCO Investors
Connecticut
$577K +$106K +1,000 +20%

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.