HEICO Corp Class A
HEI.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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 176 → 183 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 2 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$13.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12.8M |
| 4 |
Renaissance Technologies
New York
|
+$10.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$30.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$27.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.5M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
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.