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HEICO Class A
HEI.A

Overview Fund Activity

394 hedge funds and large institutions have $9.95B invested in HEICO Class A in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
38
Increased
117
Reduced
163
Closed
31
Calls
$610K
Puts
$228K
Net Calls
+$382K
Net Calls Change
+$365K

Top Buyers

1
Barclays
Barclays
United Kingdom
$97.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$180M
3
GC
Gobi Capital
California
$71.3M
4
AC
Aristeia Capital
Connecticut
$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.7M

Top Sellers

1
Invesco
Invesco
Georgia
$815M
2
JFG
Jefferies Financial Group
New York
$23M
3
DDC
DF Dent & Co
Maryland
$186M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$8.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
176
Meiji Yasuda Life Insurance
Japan
$1.6M +$1.6M +11,777 New
CRC
177
Curi RMB Capital
Illinois
$1.6M – – –
BB
178
Busey Bank
Illinois
$1.57M – – –
DC
179
Davenport & Co
Virginia
$1.56M -$1.52M -11,175 -49%
X
180
Xponance
Pennsylvania
$1.41M +$22K +162 +2%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$1.4M -$88.6K -652 -6%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.38M -$496K -3,648 -26%
WA
183
Wasatch Advisors
Utah
$1.38M +$401K +2,954 +41%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.37M – – –
BOSSRA
185
B.O.S.S. Retirement Advisors
Utah
$1.35M -$1.28M -9,413 -49%
LCM
186
LRT Capital Management
Texas
$1.34M +$1.34M +9,834 New
AB
187
Amalgamated Bank
New York
$1.31M +$117K +860 +10%
HT
188
Heritage Trust
Oklahoma
$1.29M – – –
AG
189
Ascent Group
Virginia
$1.22M +$697K +5,130 +134%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.21M +$33.3K +247 +3%
OAM
191
Oppenheimer Asset Management
New York
$1.21M -$165K -1,216 -12%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$1.21M +$127K +933 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M -$40.8K -300 -3%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.15M -$56.1K -413 -5%
Prudential Financial
195
Prudential Financial
New Jersey
$1.14M -$1.82K -17 -0.2%
SA
196
Strategic Advisors
New York
$1.11M +$136 +1 +0%
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$1.1M -$3.51M -25,807 -76%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$1.08M -$325K -2,395 -23%
FG
199
Fiduciary Group
Georgia
$1.07M -$7.88K -58 -0.7%
NAM
200
Nissay Asset Management
Japan
$1.06M -$24.1K -177 -2%
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