HEICO Corp
289 hedge funds and large institutions have $2.64B invested in HEICO Corp in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
56% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $3.13M
8% more funds holding
Funds holding: 267 → 289 (+22)
1% more capital invested
Capital invested by funds: $2.62B → $2.64B (+$17.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21.14% less ownership
Funds ownership: 89.46% → 68.31% (-21%)
35% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.1M |
| 2 |
SG Americas Securities
New York
|
+$11.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$9.94M |
| 4 |
Goldman Sachs
New York
|
+$9.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$48.5M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$21.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.2M |
| 4 |
Two Sigma Advisers
New York
|
-$15.1M |
| 5 |
Renaissance Technologies
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
301
Atria Investments
Charlotte,
North Carolina
| – | -$224K | -3,221 | Closed |
|
|
N
302
Nuveen
Charlotte,
North Carolina
| – | -$214K | -3,075 | Closed |
|
|
BUB
303
BBVA USA Bancshares
Houston,
Texas
| – | -$205K | -2,963 | Closed |
|
|
BWA
304
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$154K | -2,219 | Closed |
|
|
PHK
305
Point72 Hong Kong
Hong Kong
| – | -$146K | -2,101 | Closed |
|
|
IIC
306
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$139K | -1,999 | Closed |
|
|
GT
307
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$84K | -1,206 | Closed |
|
|
SFM
308
Signet Financial Management
Parsippany,
New Jersey
| – | -$31K | -441 | Closed |
|
|
PWAG
309
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$9K | -125 | Closed |
|
|
GT
310
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -100 | Closed |
|
311
AssetMark Inc
Concord,
California
| – | -$2K | -26 | Closed |
|
|
FG
312
Formula Growth
Montreal,
Quebec, Canada
| – | +$73 | +1 | New |
|
313
Lazard Asset Management
New York
| – | +$73 | +1 | New |
|
HEI Hedge Fund Activity: Q2 2018 in Review
289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2018, worth a combined $2.64B — up 0.66% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HEI positions and 24 closed out — a net gain of 23 holders — while 89 added to existing stakes and 137 trimmed.
The largest buyer was Invesco, adding an estimated $37.1M. The largest seller was Select Equity Group, cutting an estimated $48.5M.
- 289 institutional investors held HEICO Corp (HEI) as of Q2 2018, up from 267 in Q1 2018.
- Funds reported $2.64B of HEICO Corp stock for Q2 2018, up 0.66% quarter-over-quarter.
- 47 funds opened new HEICO Corp positions in Q2 2018 and 24 closed out, a net change of +23 holders.
- The largest HEICO Corp buyer in Q2 2018 was Invesco, an estimated $37.1M added.
- The largest HEICO Corp seller in Q2 2018 was Select Equity Group, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2018.