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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
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$305K +$2.63K +20 +0.9%
Wolverine Trading
277
Wolverine Trading
Illinois
$304K +$299K +2,268 New
TI
278
Trexquant Investment
Connecticut
$302K -$175K -1,332 -37%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$302K -$23.6K -179 -7%
OQS
280
Occudo Quantitative Strategies
Florida
$300K +$78.7K +598 +36%
QCM
281
Quantinno Capital Management
New York
$296K +$3.29K +25 +1%
FNBT
282
FineMark National Bank & Trust
Florida
$285K +$3.56K +27 +1%
KAS
283
Kestra Advisory Services
Texas
$283K +$658 +5 +0.2%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$282K +$26.3K +200 +10%
CPO
285
Cerity Partners OCIO
New York
$280K +$12.4K +94 +5%
IIC
286
Integrated Investment Consultants
Michigan
$277K
CWP
287
CFM Wealth Partners
Texas
$270K
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$265K -$8.43K -64 -3%
WDA
289
Wendell David Associates
New Hampshire
$264K -$130K -985 -33%
FC
290
Forte Capital
New York
$264K
CCM
291
Carlson Capital Management
Minnesota
$264K +$2.37K +18 +0.9%
GAG
292
GM Advisory Group
New York
$261K +$263 +2 +0.1%
AIM
293
Anchor Investment Management
South Carolina
$261K +$26.3K +200 +11%
RWM
294
RKL Wealth Management
Pennsylvania
$258K +$132 +1 +0.1%
BFEC
295
Benjamin F. Edwards & Company
Missouri
$257K -$49.8K -378 -16%
OC
296
Oppenheimer & Co
New York
$256K -$213K -1,619 -45%
RIM
297
Redpoint Investment Management
Australia
$256K
X
298
Xponance
Pennsylvania
$255K -$32.8K -249 -11%
CAAS
299
Capital Asset Advisory Services
Michigan
$254K +$2.9K +22 +1%
CM
300
Capula Management
Cayman Islands
$253K +$253K +1,918 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.