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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
BCM
201
Bayesian Capital Management
New York
$574K +$354K +3,344 +131%
TC
202
TownSquare Capital
Utah
$565K +$187K +1,762 +42%
AIM
203
Achmea Investment Management
Netherlands
$560K
PIA
204
Piedmont Investment Advisors
North Carolina
$550K +$5.93K +56 +1%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$547K +$3.71K +35 +0.6%
CAL
206
Capital Analysts LLC
Pennsylvania
$540K -$3.71K -35 -0.6%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$529K +$33.6K +317 +6%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$518K +$47K +444 +9%
MYLI
209
Meiji Yasuda Life Insurance
Japan
$491K +$175K +1,650 +49%
SLAM
210
Swiss Life Asset Management
$472K +$514K +4,853 New
SB
211
Suntrust Banks
Georgia
$463K -$1.38K -13 -0.3%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$460K +$174K +1,646 +53%
OAM
213
Oppenheimer Asset Management
New York
$437K -$4.45K -42 -0.9%
MCIM
214
Meadow Creek Investment Management
Georgia
$420K -$46.8K -442 -9%
C
215
Cerebellum
California
$408K +$444K +4,196 New
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$399K +$17.5K +165 +4%
BCM
217
Barometer Capital Management
Ontario, Canada
$389K +$424K +4,000 New
SG Americas Securities
218
SG Americas Securities
New York
$377K -$3.36M -31,688 -89%
DAC
219
Dividend Assets Capital
South Carolina
$369K +$402K +3,795 New
GBA
220
Garrison Bradford & Associates
New York
$367K -$74.2K -700 -16%
FCI
221
Financial Counselors Inc
Kansas
$357K +$15.9K +150 +4%
SO
222
STRS Ohio
Ohio
$351K +$21.3K +201 +6%
AA
223
ALPS Advisors
Colorado
$350K -$131K -1,235 -26%
EP
224
Elkfork Partners
Oregon
$346K -$38.6K -364 -9%
IIC
225
Ironwood Investment Counsel
Arizona
$335K

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.