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HEICO Corp Class A

220 hedge funds and large institutions have $4.01B invested in HEICO Corp Class A in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.07% more ownership

Funds ownership: 79.87%79.94% (+0.07%)

1% less funds holding

Funds holding: 222220 (-2)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

16% less capital invested

Capital invested by funds: $4.8B → $4.01B (-$789M)

82% less call options, than puts

Call options by funds: $7K | Put options by funds: $38K

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
74
Reduced
79
Closed
31
Calls
$7K
Puts
$38K
Net Calls
-$31K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M +$38.5M +574,787 +9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$445M -$28.8M -430,517 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$343M +$97.5M +1,456,518 +37%
BlackRock
4
BlackRock
New York
$312M +$10.3M +153,933 +3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$153M -$83.5M -1,246,984 -34%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$146M -$19.6M -292,984 -11%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$143M -$26M -387,479 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$116M -$1.77M -26,407 -1%
WA
9
Wasatch Advisors
Utah
$104M -$6.28M -93,821 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$92.9M -$67.7K -1,011 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$81.1M -$25M -373,607 -22%
SCM
12
Snyder Capital Management
California
$73.9M -$15.8M -236,396 -17%
Select Equity Group
13
Select Equity Group
New York
$72.1M -$3.36M -50,203 -4%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$63.2M +$9.92M +148,115 +17%
SIMG
15
Stephens Investment Management Group
Texas
$61.6M -$1.82M -27,241 -3%
State Street
16
State Street
Massachusetts
$58.9M +$994K +14,843 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M +$23.1M +344,518 +65%
ACH
18
ArrowMark Colorado Holdings
Colorado
$54.6M -$199K -2,966 -0.3%
Norges Bank
19
Norges Bank
Norway
$47.2M +$12.5M +187,041 +33%
Victory Capital Management
20
Victory Capital Management
Texas
$43.9M +$24.8M +370,260 +113%
Ameriprise
21
Ameriprise
Minnesota
$43.9M +$10.5M +156,252 +29%
PC
22
Port Capital
Illinois
$42.8M +$2.55M +38,131 +6%
SHCM
23
Silver Heights Capital Management
Ontario, Canada
$41.9M +$460K +6,875 +1%
Goldman Sachs
24
Goldman Sachs
New York
$40.4M -$6.92M -103,254 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$39.3M +$1.45M +21,590 +4%

HEI.A Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2018, worth a combined $4.01B — down 16% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HEI.A and 29 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $97.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $83.5M.

  • 220 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $4.01B of HEICO Corp Class A stock for Q4 2018, down 16% quarter-over-quarter.
  • 29 funds opened new HEICO Corp Class A positions in Q4 2018 and 31 closed out, a net change of -2 holders.
  • The largest HEICO Corp Class A buyer in Q4 2018 was Fidelity Investments, an estimated $97.5M added.
  • The largest HEICO Corp Class A seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q4 2018.