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HEICO Corp Class A

176 hedge funds and large institutions have $3.05B invested in HEICO Corp Class A in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $14K | Put options by funds: $8K

22% more capital invested

Capital invested by funds: $2.5B → $3.05B (+$555M)

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

8% more funds holding

Funds holding: 163176 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.88% less ownership

Funds ownership: 124.34%123.46% (-0.88%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
68
Reduced
56
Closed
9
Calls
$14K
Puts
$8K
Net Calls
+$6K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$414M -$15.8M -345,672 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$8.23M +180,064 +3%
BlackRock
3
BlackRock
New York
$244M +$12M +261,592 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M +$21.1M +460,820 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M +$13.2M +288,378 +9%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$126M -$15.6K -341 -0%
WA
7
Wasatch Advisors
Utah
$112M -$3.86M -84,454 -4%
ACH
8
ArrowMark Colorado Holdings
Colorado
$90.8M -$24.1M -527,926 -22%
SCM
9
Snyder Capital Management
California
$88.3M -$13.6M -296,872 -14%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$84.2M +$10.9M +239,339 +16%
JP Morgan Chase
11
JP Morgan Chase
New York
$72.1M -$372K -8,131 -0.5%
Select Equity Group
12
Select Equity Group
New York
$69.5M -$4M -87,479 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$69.4M +$6.55M +143,116 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$63.3M +$5.52M +120,625 +10%
Victory Capital Management
15
Victory Capital Management
Texas
$62.2M -$23.6M -516,008 -29%
SIMG
16
Stephens Investment Management Group
Texas
$52.4M +$784K +17,133 +2%
State Street
17
State Street
Massachusetts
$47.4M -$795K -17,389 -2%
SHCM
18
Silver Heights Capital Management
Ontario, Canada
$42.6M +$116K +2,539 +0.3%
CWAM
19
Columbia Wanger Asset Management
Illinois
$39.4M -$25.7M -561,230 -41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.3M -$817K -17,866 -3%
PCM
21
Palisade Capital Management
New Jersey
$30.7M -$3.51M -76,772 -11%
ACM
22
Atlanta Capital Management
Georgia
$30.1M -$19.8M -432,679 -41%
GKIM
23
GW&K Investment Management
Massachusetts
$29.2M -$89.6K -1,960 -0.3%
RJA
24
Raymond James & Associates
Florida
$28M +$855K +18,697 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.7M +$605K +13,223 +2%

HEI.A Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2017, worth a combined $3.05B — up 22% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HEI.A positions and 9 closed out — a net gain of 14 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.7M.

  • 176 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2017, up from 163 in Q2 2017.
  • Funds reported $3.05B of HEICO Corp Class A stock for Q3 2017, up 22% quarter-over-quarter.
  • 23 funds opened new HEICO Corp Class A positions in Q3 2017 and 9 closed out, a net change of +14 holders.
  • The largest HEICO Corp Class A buyer in Q3 2017 was Fidelity Investments, an estimated $21.1M added.
  • The largest HEICO Corp Class A seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.