HEICO Corp Class A
HEI.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.
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: 190 → 195 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$65.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.9M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$7.31M |
| 5 |
Renaissance Technologies
New York
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$29.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.7M |
| 3 |
BlackRock
New York
|
-$15.6M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.5M |
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.