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HEICO
HEI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in HEICO in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
155
Reduced
125
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$264M
2
Jennison Associates
Jennison Associates
New York
$35.3M
3
Wells Fargo
Wells Fargo
California
$36.3M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$70.4M
5
Bank of America
Bank of America
North Carolina
$67.6M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
BlackRock
New York
$698M
3
Millennium Management
Millennium Management
New York
$19.1M
4
EAM
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Trexquant Investment
Connecticut
$505K -$64.6K -463 -11%
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$503K – – –
BG
253
Bahl & Gaynor
Ohio
$497K – – –
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$497K +$136K +978 +38%
OC
255
Oppenheimer & Co
New York
$496K +$217K +1,559 +78%
IIC
256
Ironwood Investment Counsel
Arizona
$487K – – –
EMG
257
ETF Managers Group
New Jersey
$487K +$487K +3,496 New
WMSA
258
Weiss Multi-Strategy Advisers
New York
$472K -$225K -1,616 -32%
VanEck Associates
259
VanEck Associates
New York
$468K +$25.1K +180 +6%
MCM
260
Maryland Capital Management
Maryland
$461K -$46.4K -333 -9%
PRC
261
Pearl River Capital
Michigan
$455K +$455K +3,266 New
CANY
262
Caxton Associates (New York)
New York
$453K -$212K -1,518 -32%
FC
263
FORA Capital
Florida
$447K +$447K +3,207 New
YMRC
264
Yorktown Management & Research Company
Virginia
$446K – – –
EGM
265
Engineers Gate Manager
New York
$438K -$1.75M -12,548 -80%
M&T Bank
266
M&T Bank
New York
$428K – – –
GT
267
Glenmede Trust
Pennsylvania
$427K +$4.87K +35 +1%
SWM
268
Spire Wealth Management
Virginia
$423K -$123K -884 -23%
CGA
269
Crescent Grove Advisors
Illinois
$419K – – –
RHBC
270
R.H. Bluestein & Co
Michigan
$418K – – –
WS
271
Wedbush Securities
California
$418K +$11.6K +83 +3%
WDA
272
Wendell David Associates
New Hampshire
$416K +$161K +1,155 +63%
HWMA
273
Heritage Wealth Management (Arizona)
Arizona
$414K -$3.62K -26 -0.9%
HCM
274
Hengehold Capital Management
Ohio
$413K – – –
B
275
BP
United Kingdom
$409K -$148K -1,062 -27%
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