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HEICO Corp Class A

339 hedge funds and large institutions have $7.86B invested in HEICO Corp Class A in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 21

32% more capital invested

Capital invested by funds: $5.93B → $7.86B (+$1.92B)

13% more funds holding

Funds holding: 300339 (+39)

0.31% less ownership

Funds ownership: 82.93%82.61% (-0.31%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

Holders
339
Holders Change
+39
Holders Change %
+13%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
63
Increased
103
Reduced
118
Closed
21
Calls
$375K
Puts
Net Calls
+$375K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$842M +$2.42M +22,248 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$591M +$11.8M +108,322 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$583M +$209M +1,919,534 +63%
BlackRock
4
BlackRock
New York
$578M +$1.77M +16,228 +0.3%
VVP
5
Vulcan Value Partners
Alabama
$380M +$122M +1,124,221 +53%
Principal Financial Group
6
Principal Financial Group
Iowa
$360M -$431K -3,965 -0.1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$322M +$923K +8,484 +0.3%
WCM Investment Management
8
WCM Investment Management
California
$246M +$34.2M +314,373 +18%
State Street
9
State Street
Massachusetts
$183M -$2.35M -21,579 -1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$159M -$1.26M -11,593 -0.8%
DDC
11
DF Dent & Co
Maryland
$158M +$4.62M +42,422 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$141M +$26.3M +241,691 +25%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$123M -$18.8M -172,755 -14%
PC
14
Port Capital
Illinois
$121M -$1.7M -15,606 -1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$111M -$1M -9,205 -1%
GC
16
Gobi Capital
California
$107M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95.5M +$4.29M +39,388 +5%
Norges Bank
18
Norges Bank
Norway
$89.1M -$10.1M -92,758 -11%
Capital International Investors
19
Capital International Investors
California
$83.9M +$432K +3,972 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$82.1M -$28.9M -265,731 -27%
N
21
Nuveen
North Carolina
$77.6M +$11.6M +106,561 +19%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.3M -$25.1M -230,442 -26%
Northern Trust
23
Northern Trust
Illinois
$73M +$5.78M +53,108 +9%
SIC
24
Schwartz Investment Counsel
Michigan
$72.5M
FAM
25
Fred Alger Management
New York
$71.6M -$9.92M -91,127 -13%

HEI.A Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2020, worth a combined $7.86B — up 32% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HEI.A positions and 21 closed out — a net gain of 42 holders — while 103 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Janus Henderson Group, cutting an estimated $175M.

  • 339 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2020, up from 300 in Q3 2020.
  • Funds reported $7.86B of HEICO Corp Class A stock for Q4 2020, up 32% quarter-over-quarter.
  • 63 funds opened new HEICO Corp Class A positions in Q4 2020 and 21 closed out, a net change of +42 holders.
  • The largest HEICO Corp Class A buyer in Q4 2020 was Fidelity Investments, an estimated $209M added.
  • The largest HEICO Corp Class A seller in Q4 2020 was Janus Henderson Group, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2020.