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HEICO Corp Class A

307 hedge funds and large institutions have $5.81B invested in HEICO Corp Class A in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

30% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 91

6% more funds holding

Funds holding: 289307 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.06% less ownership

Funds ownership: 81.11%81.06% (-0.06%)

8% less capital invested

Capital invested by funds: $6.33B → $5.81B (-$525M)

93% less call options, than puts

Call options by funds: $114K | Put options by funds: $1.71M

Holders
307
Holders Change
+18
Holders Change %
+6.23%
% of All Funds
6.05%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
53
Increased
118
Reduced
91
Closed
25
Calls
$114K
Puts
$1.71M
Net Calls
-$1.6M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$735M +$53.6M +562,496 +7%
BlackRock
2
BlackRock
New York
$486M +$4.16M +43,673 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$465M +$80.2M +841,952 +19%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$261M -$141M -1,483,529 -34%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$206M +$2.66M +27,969 +1%
Morgan Stanley
6
Morgan Stanley
New York
$191M -$42.5M -446,231 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$146M -$16.4M -172,300 -10%
State Street
8
State Street
Massachusetts
$142M +$425K +4,461 +0.3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$123M +$2.86M +30,036 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$122M -$10.5M -110,727 -8%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$111M +$2.3M +24,100 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$87.1M -$8.89M -93,351 -9%
SIMG
13
Stephens Investment Management Group
Texas
$81.3M -$431K -4,528 -0.5%
Victory Capital Management
14
Victory Capital Management
Texas
$79.4M -$4.41M -46,281 -5%
Principal Financial Group
15
Principal Financial Group
Iowa
$77.6M +$20.2M +212,042 +32%
Norges Bank
16
Norges Bank
Norway
$77.2M +$2.49M +26,138 +3%
WA
17
Wasatch Advisors
Utah
$75M +$1.43M +15,010 +2%
N
18
Nuveen
North Carolina
$70.8M -$1.66M -17,451 -2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$70.6M +$8.06M +84,629 +12%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$68.2M -$4.31M -45,292 -6%
SCM
21
Snyder Capital Management
California
$67.5M -$5.01M -52,574 -7%
PC
22
Port Capital
Illinois
$67.4M +$7.79M +81,770 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$64.2M -$1.97M -20,648 -3%
Ameriprise
24
Ameriprise
Minnesota
$63.7M +$3.37M +35,341 +5%
VI
25
Vestcor Inc
New Brunswick, Canada
$57.1M +$60.8M +638,183 New

HEI.A Hedge Fund Activity: Q4 2019 in Review

307 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2019, worth a combined $5.81B — down 8.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HEI.A positions and 25 closed out — a net gain of 28 holders — while 118 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.2M. The largest seller was Janus Henderson Group, cutting an estimated $141M.

  • 307 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2019, up from 289 in Q3 2019.
  • Funds reported $5.81B of HEICO Corp Class A stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 53 funds opened new HEICO Corp Class A positions in Q4 2019 and 25 closed out, a net change of +28 holders.
  • The largest HEICO Corp Class A buyer in Q4 2019 was Fidelity Investments, an estimated $80.2M added.
  • The largest HEICO Corp Class A seller in Q4 2019 was Janus Henderson Group, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2019.