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HEICO Corp Class A

289 hedge funds and large institutions have $6.33B invested in HEICO Corp Class A in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 90

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

3% more funds holding

Funds holding: 281289 (+8)

1% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $5.39M

0.55% more ownership

Funds ownership: 80.56%81.11% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less capital invested

Capital invested by funds: $6.66B → $6.33B (-$330M)

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
6.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
34
Increased
124
Reduced
90
Closed
26
Calls
$5.42M
Puts
$5.39M
Net Calls
+$33K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$744M +$18.6M +175,377 +2%
BlackRock
2
BlackRock
New York
$524M +$65.3M +616,517 +13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$428M -$130M -1,224,865 -22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$423M -$18M -169,648 -4%
Morgan Stanley
5
Morgan Stanley
New York
$251M +$19.5M +184,491 +8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$221M +$901K +8,508 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$176M +$14M +131,700 +8%
State Street
8
State Street
Massachusetts
$154M +$6.54M +61,777 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$143M -$4.73M -44,623 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$131M -$22.3M -210,836 -14%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$118M -$317K -2,994 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$104M -$8.77M -82,809 -7%
Victory Capital Management
13
Victory Capital Management
Texas
$90.8M +$960K +9,066 +1%
SIMG
14
Stephens Investment Management Group
Texas
$88.8M -$1.27M -12,000 -1%
Norges Bank
15
Norges Bank
Norway
$81.3M +$2.97M +27,992 +3%
WA
16
Wasatch Advisors
Utah
$80.1M -$24.4M -230,307 -22%
N
17
Nuveen
North Carolina
$78.6M +$12.8M +120,692 +18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$78.5M -$45.8M -432,274 -35%
SCM
19
Snyder Capital Management
California
$78.5M -$10.2M -96,653 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$71.8M +$4.78M +45,107 +7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$68.5M +$47.9M +452,528 +180%
Ameriprise
22
Ameriprise
Minnesota
$65.8M +$677K +6,387 +1%
PC
23
Port Capital
Illinois
$65.2M +$919K +8,680 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$63.7M +$331K +3,120 +0.5%
SHCM
25
Silver Heights Capital Management
Ontario, Canada
$63.7M +$311K +2,940 +0.5%

HEI.A Hedge Fund Activity: Q3 2019 in Review

289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2019, worth a combined $6.33B — down 5% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 26 closed out — a net gain of 8 holders — while 124 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Janus Henderson Group, cutting an estimated $130M.

  • 289 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2019, up from 281 in Q2 2019.
  • Funds reported $6.33B of HEICO Corp Class A stock for Q3 2019, down 5% quarter-over-quarter.
  • 34 funds opened new HEICO Corp Class A positions in Q3 2019 and 26 closed out, a net change of +8 holders.
  • The largest HEICO Corp Class A buyer in Q3 2019 was BlackRock, an estimated $65.3M added.
  • The largest HEICO Corp Class A seller in Q3 2019 was Janus Henderson Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2019.