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HEICO Corp Class A

232 hedge funds and large institutions have $5.49B invested in HEICO Corp Class A in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $18K | Put options by funds: $9K

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

37% more capital invested

Capital invested by funds: $4.01B → $5.49B (+$1.48B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% more funds holding

Funds holding: 220232 (+12)

2.03% more ownership

Funds ownership: 79.94%81.97% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
34
Increased
77
Reduced
71
Closed
21
Calls
$18K
Puts
$9K
Net Calls
+$9K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M +$5.12M +69,882 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$563M -$26.5M -361,604 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$461M +$2.97M +40,479 +0.7%
BlackRock
4
BlackRock
New York
$396M -$17.1M -233,541 -5%
Morgan Stanley
5
Morgan Stanley
New York
$200M +$135M +1,837,625 +337%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$191M -$11.6M -157,924 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$191M -$4.03M -55,002 -2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$190M -$1.01M -13,781 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$145M -$7.91M -107,900 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$121M -$2.25M -30,654 -2%
WA
11
Wasatch Advisors
Utah
$120M -$15.9M -217,205 -13%
Ameriprise
12
Ameriprise
Minnesota
$108M +$43.1M +588,307 +84%
JP Morgan Chase
13
JP Morgan Chase
New York
$108M -$143K -1,951 -0.2%
SCM
14
Snyder Capital Management
California
$93.1M -$4.86M -66,250 -6%
Select Equity Group
15
Select Equity Group
New York
$86.6M -$8.34M -113,750 -10%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$85.9M +$1.43M +19,458 +2%
SIMG
17
Stephens Investment Management Group
Texas
$82.2M -$14.1K -192 -0%
State Street
18
State Street
Massachusetts
$80.8M +$1.95M +26,660 +3%
Norges Bank
19
Norges Bank
Norway
$63M
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.8M -$9.22M -125,678 -14%
Victory Capital Management
21
Victory Capital Management
Texas
$62.6M +$3.44M +46,890 +7%
ACH
22
ArrowMark Colorado Holdings
Colorado
$62M -$9.48M -129,310 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.6M +$6.18M +84,238 +13%
PC
24
Port Capital
Illinois
$57.7M +$465K +6,335 +0.9%
SHCM
25
Silver Heights Capital Management
Ontario, Canada
$55.2M -$582K -7,940 -1%

HEI.A Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2019, worth a combined $5.49B — up 37% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 21 closed out — a net gain of 13 holders — while 77 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was Janus Henderson Group, cutting an estimated $26.5M.

  • 232 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $5.49B of HEICO Corp Class A stock for Q1 2019, up 37% quarter-over-quarter.
  • 34 funds opened new HEICO Corp Class A positions in Q1 2019 and 21 closed out, a net change of +13 holders.
  • The largest HEICO Corp Class A buyer in Q1 2019 was Morgan Stanley, an estimated $135M added.
  • The largest HEICO Corp Class A seller in Q1 2019 was Janus Henderson Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2019.