We are live on ! Find out more
HEI.A icon

HEICO Corp Class A

281 hedge funds and large institutions have $6.66B invested in HEICO Corp Class A in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $5.49B → $6.66B (+$1.17B)

21% more funds holding

Funds holding: 232281 (+49)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.41% less ownership

Funds ownership: 81.97%80.56% (-1.4%)

46% less call options, than puts

Call options by funds: $355K | Put options by funds: $659K

Holders
281
Holders Change
+49
Holders Change %
+21.12%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
78
Increased
86
Reduced
83
Closed
25
Calls
$355K
Puts
$659K
Net Calls
-$304K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$772M +$17.3M +188,262 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$581M -$99.7M -1,081,595 -16%
BlackRock
3
BlackRock
New York
$493M +$5.14M +55,785 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$467M -$88.7M -962,855 -18%
Morgan Stanley
5
Morgan Stanley
New York
$248M +$1.47M +15,962 +0.7%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$234M -$1.02M -11,031 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$173M -$4.73M -51,293 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$160M -$65.2M -707,782 -31%
State Street
9
State Street
Massachusetts
$157M +$51.7M +560,922 +58%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$157M -$69.5M -754,637 -33%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$128M -$18.8M -204,180 -14%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$126M +$18.1M +195,974 +19%
JP Morgan Chase
13
JP Morgan Chase
New York
$119M -$12.6M -136,276 -11%
WA
14
Wasatch Advisors
Utah
$109M -$34.9M -378,528 -26%
SIMG
15
Stephens Investment Management Group
Texas
$95.6M -$4.87M -52,801 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$95.5M +$16.6M +179,865 +24%
SCM
17
Snyder Capital Management
California
$93.4M -$18.8M -204,174 -18%
Norges Bank
18
Norges Bank
Norway
$83.5M +$5.38M +58,398 +8%
Goldman Sachs
19
Goldman Sachs
New York
$74.7M +$7.17M +77,797 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$71.6M -$1.46M -15,841 -2%
N
21
Nuveen
North Carolina
$71.1M +$63.1M +684,609 +23,486%
Ameriprise
22
Ameriprise
Minnesota
$69.2M -$56.8M -615,886 -48%
PC
23
Port Capital
Illinois
$68.4M -$2.25M -24,401 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$67.4M +$920K +9,979 +2%
SHCM
25
Silver Heights Capital Management
Ontario, Canada
$67.3M -$528K -5,735 -0.9%

HEI.A Hedge Fund Activity: Q2 2019 in Review

281 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2019, worth a combined $6.66B — up 21% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new HEI.A positions and 25 closed out — a net gain of 53 holders — while 86 added to existing stakes and 83 trimmed.

The largest buyer was Nuveen, adding an estimated $63.1M. The largest seller was Janus Henderson Group, cutting an estimated $99.7M.

  • 281 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2019, up from 232 in Q1 2019.
  • Funds reported $6.66B of HEICO Corp Class A stock for Q2 2019, up 21% quarter-over-quarter.
  • 78 funds opened new HEICO Corp Class A positions in Q2 2019 and 25 closed out, a net change of +53 holders.
  • The largest HEICO Corp Class A buyer in Q2 2019 was Nuveen, an estimated $63.1M added.
  • The largest HEICO Corp Class A seller in Q2 2019 was Janus Henderson Group, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2019.