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HEICO Corp Class A

163 hedge funds and large institutions have $2.5B invested in HEICO Corp Class A in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 161163 (+2)

3% more capital invested

Capital invested by funds: $2.43B → $2.5B (+$69.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

32.45% less ownership

Funds ownership: 156.78%124.34% (-32%)

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
72
Reduced
73
Closed
7
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$351M +$344M +8,834,875 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$8.62M +221,251 +4%
BlackRock
3
BlackRock
New York
$188M +$17.1M +439,540 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$134M -$4.75M -121,842 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M +$24.9M +637,864 +24%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$103M +$2.91M +74,689 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$94.9M -$11M -281,352 -11%
WA
8
Wasatch Advisors
Utah
$94.9M +$719K +18,449 +0.8%
SCM
9
Snyder Capital Management
California
$83.7M -$1.59M -40,672 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$71.2M -$4.32M -110,741 -6%
Select Equity Group
11
Select Equity Group
New York
$60.1M +$1.65M +42,291 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$59.8M +$1.69M +43,362 +3%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$59.1M +$9.85M +252,747 +20%
CWAM
14
Columbia Wanger Asset Management
Illinois
$54.4M -$8.32M -213,407 -13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$50.8M +$3.09M +79,164 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$46.7M +$6.11M +156,758 +15%
SIMG
17
Stephens Investment Management Group
Texas
$42M -$39.9K -1,025 -0.1%
ACM
18
Atlanta Capital Management
Georgia
$41.7M -$609K -15,632 -1%
State Street
19
State Street
Massachusetts
$39.3M +$553K +14,195 +1%
SHCM
20
Silver Heights Capital Management
Ontario, Canada
$34.5M +$1.24M +31,797 +4%
PCM
21
Palisade Capital Management
New Jersey
$28.1M -$846K -21,701 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.8M -$3.66M -94,027 -12%
GKIM
23
GW&K Investment Management
Massachusetts
$23.8M -$767K -19,672 -3%
RJA
24
Raymond James & Associates
Florida
$22.1M +$347K +8,914 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.2M +$357K +9,153 +2%

HEI.A Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2017, worth a combined $2.5B — up 2.8% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEI.A positions and 7 closed out — a net gain of 3 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $344M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $41.1M.

  • 163 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2017, up from 161 in Q1 2017.
  • Funds reported $2.5B of HEICO Corp Class A stock for Q2 2017, up 2.8% quarter-over-quarter.
  • 10 funds opened new HEICO Corp Class A positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest HEICO Corp Class A buyer in Q2 2017 was Janus Henderson Group, an estimated $344M added.
  • The largest HEICO Corp Class A seller in Q2 2017 was Brown Brothers Harriman & Co, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2017.