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HEICO Corp Class A

161 hedge funds and large institutions have $2.2B invested in HEICO Corp Class A in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $1.91B → $2.2B (+$293M)

9% more funds holding

Funds holding: 148161 (+13)

3.17% more ownership

Funds ownership: 153.82%156.98% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
65
Reduced
52
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$305M -$1.28M -39,412 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$6.46M +198,852 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M +$43.6M +1,342,692 +61%
ACH
4
ArrowMark Colorado Holdings
Colorado
$98.3M +$3.86M +118,787 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.7M +$14.3M +438,789 +22%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$84.4M +$1.1M +33,827 +1%
WA
7
Wasatch Advisors
Utah
$80.9M -$401K -12,334 -0.5%
BIT
8
BlackRock Institutional Trust
California
$75.2M +$2.12M +65,226 +3%
CWAM
9
Columbia Wanger Asset Management
Illinois
$73M -$10.5M -323,406 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$71.4M -$35.3M -1,086,824 -35%
SCM
11
Snyder Capital Management
California
$69.9M -$1.95M -60,099 -3%
BBHC
12
Brown Brothers Harriman & Co
New York
$64.7M -$24.2M -745,449 -29%
JP Morgan Chase
13
JP Morgan Chase
New York
$54.1M +$16M +491,617 +46%
BFA
14
BlackRock Fund Advisors
California
$52.5M +$11.2M +343,461 +29%
Select Equity Group
15
Select Equity Group
New York
$51.5M -$541K -16,668 -1%
RA
16
Royce & Associates
New York
$46.4M -$1.33M -40,820 -3%
ACM
17
Atlanta Capital Management
Georgia
$40.3M +$1.28M +39,369 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37.1M +$1.47M +45,129 +4%
SIMG
19
Stephens Investment Management Group
Texas
$34M +$3.42M +105,154 +12%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$33.9M +$7.98M +245,655 +34%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32.6M -$4.2M -129,269 -12%
State Street
22
State Street
Massachusetts
$31.9M +$1.11M +34,064 +4%
SHCM
23
Silver Heights Capital Management
Ontario, Canada
$28.7M +$26.8M +826,406 New
Renaissance Technologies
24
Renaissance Technologies
New York
$27.7M +$11.1M +341,992 +75%
PCM
25
Palisade Capital Management
New Jersey
$27.4M -$5.96M -183,498 -19%

HEI.A Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2016, worth a combined $2.2B — up 15% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEI.A positions and 7 closed out — a net gain of 14 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.6M. The largest seller was Victory Capital Management, cutting an estimated $35.3M.

  • 161 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $2.2B of HEICO Corp Class A stock for Q4 2016, up 15% quarter-over-quarter.
  • 21 funds opened new HEICO Corp Class A positions in Q4 2016 and 7 closed out, a net change of +14 holders.
  • The largest HEICO Corp Class A buyer in Q4 2016 was Wellington Management Group, an estimated $43.6M added.
  • The largest HEICO Corp Class A seller in Q4 2016 was Victory Capital Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2016.