HEICO Corp Class A
HEI.A
148 hedge funds and large institutions have $1.91B invested in HEICO Corp Class A in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.
15% more capital invested
Capital invested by funds: $1.66B → $1.91B (+$246M)
2.97% more ownership
Funds ownership: 150.85% → 153.82% (+3%)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
7% less funds holding
Funds holding: 159 → 148 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$91.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.3M |
| 3 |
JP Morgan Chase
New York
|
+$27.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$12M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$11.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.11M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.95M |
| 5 |
Millennium Management
New York
|
-$7.5M |
HEI.A Hedge Fund Activity: Q3 2016 in Review
148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2016, worth a combined $1.91B — up 15% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HEI.A and 13 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 61 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $91.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $12M.
- 148 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2016, down from 159 in Q2 2016.
- Funds reported $1.91B of HEICO Corp Class A stock for Q3 2016, up 15% quarter-over-quarter.
- 13 funds opened new HEICO Corp Class A positions in Q3 2016 and 22 closed out, a net change of -9 holders.
- The largest HEICO Corp Class A buyer in Q3 2016 was Victory Capital Management, an estimated $91.5M added.
- The largest HEICO Corp Class A seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12M sold.
Based on aggregated 13F filings for Q3 2016.