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HEICO Corp

400 hedge funds and large institutions have $4.62B invested in HEICO Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $26M | Put options by funds: $3.25M

18% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 125

1.06% more ownership

Funds ownership: 63.87%64.93% (+1.1%)

4% less capital invested

Capital invested by funds: $4.83B → $4.62B (-$208M)

5% less funds holding

Funds holding: 423400 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
400
Holders Change
-23
Holders Change %
-5.44%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
147
Reduced
125
Closed
53
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
226
Ensign Peak Advisors
Utah
$606K +$605K +4,595 New
WBC
227
Westpac Banking Corp
Australia
$587K
MLL
228
Moody Lynn & Lieberson
Massachusetts
$574K -$314K -2,381 -35%
Allianz Asset Management
229
Allianz Asset Management
Germany
$562K +$66K +501 +13%
CT
230
Chicago Trust
Illinois
$561K +$198K +1,500 +54%
Creative Planning
231
Creative Planning
Kansas
$550K -$133K -1,011 -20%
IWM
232
IHT Wealth Management
Illinois
$546K -$19.8K -150 -3%
TSS
233
Two Sigma Securities
New York
$537K +$537K +4,075 New
AB
234
Amalgamated Bank
New York
$534K -$57.3K -435 -10%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$533K +$52.3K +397 +11%
Walleye Trading
236
Walleye Trading
New York
$528K +$527K +4,003 New
EWA
237
Exencial Wealth Advisors
Oklahoma
$508K +$531K +4,034 New
TAM
238
Tocqueville Asset Management
New York
$507K
GW
239
GW & Wade
Massachusetts
$507K +$132 +1 +0%
TD Asset Management
240
TD Asset Management
Ontario, Canada
$503K -$84.3K -640 -14%
PAM
241
Panagora Asset Management
Massachusetts
$498K
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$494K +$494K +3,749 New
VanEck Associates
243
VanEck Associates
New York
$485K +$41.7K +317 +9%
II
244
IFM Investors
Australia
$482K
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$479K
CAM
246
Concorde Asset Management
Michigan
$474K -$23.8K -181 -5%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$470K
IIC
248
Ironwood Investment Counsel
Arizona
$461K
CB
249
Commerce Bank
Missouri
$459K -$70.7K -537 -13%
Prudential Financial
250
Prudential Financial
New Jersey
$439K +$74.9K +569 +20%

HEI Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2021, worth a combined $4.62B — down 4.3% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HEI and 33 opened new positions — a net loss of 20 holders — while 125 trimmed existing stakes and 147 added.

The largest buyer was American Century Companies, adding an estimated $76.8M. The largest seller was Capital Bank & Trust, exiting entirely with an estimated $29.2M sold.

  • 400 institutional investors held HEICO Corp (HEI) as of Q3 2021, down from 423 in Q2 2021.
  • Funds reported $4.62B of HEICO Corp stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 33 funds opened new HEICO Corp positions in Q3 2021 and 53 closed out, a net change of -20 holders.
  • The largest HEICO Corp buyer in Q3 2021 was American Century Companies, an estimated $76.8M added.
  • The largest HEICO Corp seller in Q3 2021 was Capital Bank & Trust, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.