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HEICO Corp Class A

195 hedge funds and large institutions have $3.86B invested in HEICO Corp Class A in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $3.62B → $3.86B (+$246M)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20.36% less ownership

Funds ownership: 100.44%80.09% (-20%)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
65
Reduced
90
Closed
15
Calls
$238K
Puts
Net Calls
+$238K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$462M -$13.5M -226,650 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M +$6.59M +110,458 +2%
BlackRock
3
BlackRock
New York
$298M -$15.6M -260,742 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M -$12M -200,907 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$219M +$65.8M +1,102,544 +44%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$194M -$16.7M -279,670 -8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$153M -$12.5M -208,967 -8%
WA
8
Wasatch Advisors
Utah
$115M -$11.7M -195,930 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$111M +$6.75M +113,026 +7%
SCM
10
Snyder Capital Management
California
$97.2M -$2.43M -40,783 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$93.9M +$5.1M +85,363 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$90M +$350K +5,859 +0.4%
Select Equity Group
13
Select Equity Group
New York
$75.2M -$12.5M -209,519 -15%
ACH
14
ArrowMark Colorado Holdings
Colorado
$74.3M -$1.88M -31,449 -3%
State Street
15
State Street
Massachusetts
$55.6M -$2.14M -35,846 -4%
SHCM
16
Silver Heights Capital Management
Ontario, Canada
$50.5M -$77.4K -1,297 -0.2%
SIMG
17
Stephens Investment Management Group
Texas
$50.5M -$742K -12,430 -1%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$48.3M +$1.82M +30,455 +4%
Goldman Sachs
19
Goldman Sachs
New York
$40.7M +$2.55M +42,681 +7%
Morgan Stanley
20
Morgan Stanley
New York
$39.1M +$7.31M +122,460 +24%
PC
21
Port Capital
Illinois
$38.5M +$20.7K +347 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.6M -$1.01M -16,956 -3%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.3M +$3.89M +65,162 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.2M +$1.33M +22,280 +4%
PCM
25
Palisade Capital Management
New Jersey
$34.3M -$2.04M -34,226 -6%

HEI.A Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2018, worth a combined $3.86B — up 6.8% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEI.A positions and 15 closed out — a net gain of 7 holders — while 65 added to existing stakes and 90 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $65.8M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.

  • 195 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2018, up from 190 in Q1 2018.
  • Funds reported $3.86B of HEICO Corp Class A stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 22 funds opened new HEICO Corp Class A positions in Q2 2018 and 15 closed out, a net change of +7 holders.
  • The largest HEICO Corp Class A buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $65.8M added.
  • The largest HEICO Corp Class A seller in Q2 2018 was Victory Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2018.