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HEICO Corp Class A

183 hedge funds and large institutions have $3.18B invested in HEICO Corp Class A in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

4% more funds holding

Funds holding: 176183 (+7)

4% more capital invested

Capital invested by funds: $3.05B → $3.18B (+$134M)

0.91% more ownership

Funds ownership: 123.46%124.37% (+0.91%)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
70
Reduced
63
Closed
18
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$401M -$27.6M -564,115 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$7.23M +147,797 +2%
BlackRock
3
BlackRock
New York
$260M +$6.22M +127,214 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M +$24.2M +494,760 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$193M +$6.99M +142,995 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$128M -$2.43M -49,611 -2%
WA
7
Wasatch Advisors
Utah
$112M -$4.28M -87,511 -4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$101M +$12.8M +262,198 +15%
SCM
9
Snyder Capital Management
California
$87.1M -$4.36M -89,133 -5%
ACH
10
ArrowMark Colorado Holdings
Colorado
$81.3M -$12.5M -255,577 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$76.1M +$10.2M +207,969 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$76M +$209K +4,276 +0.3%
Select Equity Group
13
Select Equity Group
New York
$75.8M +$3.55M +72,678 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$72.5M +$470K +9,606 +0.7%
Victory Capital Management
15
Victory Capital Management
Texas
$67.8M +$3.15M +64,445 +5%
SIMG
16
Stephens Investment Management Group
Texas
$52.4M -$1.88M -38,481 -4%
State Street
17
State Street
Massachusetts
$49.4M +$246K +5,033 +0.5%
SHCM
18
Silver Heights Capital Management
Ontario, Canada
$41.5M -$2.51M -51,418 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.5M -$93.2K -1,906 -0.3%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$32.7M +$6.4M +130,911 +25%
PC
21
Port Capital
Illinois
$31.4M +$30.3M +620,608 New
PCM
22
Palisade Capital Management
New Jersey
$31.2M -$700K -14,305 -2%
RJA
23
Raymond James & Associates
Florida
$28.6M -$415K -8,491 -1%
CWAM
24
Columbia Wanger Asset Management
Illinois
$28.3M -$12.2M -248,847 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28M +$280K +5,720 +1%

HEI.A Hedge Fund Activity: Q4 2017 in Review

183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2017, worth a combined $3.18B — up 4.4% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HEI.A positions and 18 closed out — a net gain of 8 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $30.1M sold.

  • 183 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $3.18B of HEICO Corp Class A stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 26 funds opened new HEICO Corp Class A positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest HEICO Corp Class A buyer in Q4 2017 was Fidelity Investments, an estimated $24.2M added.
  • The largest HEICO Corp Class A seller in Q4 2017 was Atlanta Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2017.