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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
DAM
251
Diamant Asset Management
Connecticut
$437K +$436K +3,312 New
FIA
252
FNY Investment Advisers
New York
$432K +$73.7K +560 +21%
MCM
253
Maryland Capital Management
Maryland
$426K -$10.9K -83 -3%
YMRC
254
Yorktown Management & Research Company
Virginia
$422K
GT
255
Glenmede Trust
Pennsylvania
$404K
SWM
256
Spire Wealth Management
Virginia
$397K -$3.95K -30 -1%
CGA
257
Crescent Grove Advisors
Illinois
$396K
RHBC
258
R.H. Bluestein & Co
Michigan
$396K
HCM
259
Hengehold Capital Management
Ohio
$390K
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$386K +$39.5K +300 +11%
WS
261
Wedbush Securities
California
$384K -$11.1K -84 -3%
TFS
262
Thoroughbred Financial Services
Tennessee
$380K
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$375K +$8.03K +61 +2%
HWMA
264
Heritage Wealth Management (Arizona)
Arizona
$371K -$20.7K -157 -5%
BG
265
Bahl & Gaynor
Ohio
$365K -$105K -800 -22%
M&T Bank
266
M&T Bank
New York
$362K -$43.5K -330 -11%
SC
267
Sepio Capital
Utah
$352K +$26.3K +200 +8%
ASN
268
Advisory Services Network
Georgia
$351K +$220K +1,670 +168%
TW
269
TrinityPoint Wealth
Connecticut
$351K +$351K +2,663 New
AMC
270
Asset Management Corp
Illinois
$329K
CAM
271
Cresset Asset Management
Illinois
$321K -$263 -2 -0.1%
PRC
272
Pearl River Capital
Michigan
$319K -$112K -847 -26%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$314K -$43.3K -329 -12%
BCMO
274
Buckingham Capital Management (Ohio)
Ohio
$314K
BA
275
Bridgewater Associates
Connecticut
$313K +$313K +2,374 New

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.