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HEICO
HEI

Overview Fund Activity

397 hedge funds and large institutions have $4.62B invested in HEICO in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
146
Reduced
125
Closed
52
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$326M
2
Norges Bank
2
Norges Bank
Norway
$99.6M
3
FAM
3
Fred Alger Management
New York
$76.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.3M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$11.3M

Top Sellers

1
CBT
1
Capital Bank & Trust
California
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$86.3M
4
Bank of America
4
Bank of America
North Carolina
$46.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
301
Redwood Investments
Massachusetts
$236K – – –
SC
302
Savant Capital
Illinois
$236K – – –
LIM
303
Lagoda Investment Management
New York
$231K +$46.2K +350 +25%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$227K -$2.51K -19 -1%
XT
305
XTX Topco
Cayman Islands
$224K +$5.13K +39 +2%
LNWWM
306
Laird Norton Wetherby Wealth Management
California
$220K +$1.19K +9 +0.5%
MA
307
Montag & Associates
Georgia
$215K +$10.2K +77 +5%
HIA
308
Harbor Investment Advisory
Maryland
$208K -$39.5K -300 -16%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$207K -$7.39K -56 -3%
BAM
310
Bruderman Asset Management
New York
$207K +$132 +1 +0.1%
RE
311
RBC Europe
United Kingdom
$207K – – –
RCAG
312
Rehmann Capital Advisory Group
Michigan
$206K +$2.51K +19 +1%
EL
313
Essex LLC
Illinois
$206K +$206K +1,565 New
PFBT
314
Parkside Financial Bank & Trust
Missouri
$198K +$1.84K +14 +0.9%
APA
315
American Portfolios Advisors
New York
$197K +$35.4K +268 +22%
CF
316
Centaurus Financial
California
$180K – – –
MSFP
317
Mark Sheptoff Financial Planning
Connecticut
$171K – – –
BU
318
BBVA USA
Alabama
$167K – – –
TPCW
319
TD Private Client Wealth
New York
$163K +$27.3K +207 +20%
EWM
320
Endurance Wealth Management
Rhode Island
$163K – – –
FCM
321
Firestone Capital Management
Florida
$154K – – –
CFB
322
Cullen/Frost Bankers
Texas
$141K – – –
CFA
323
Carroll Financial Associates
North Carolina
$115K -$234K -1,772 -67%
NR
324
Newfound Research
Massachusetts
$112K +$28K +213 +33%
TRCT
325
Tower Research Capital (TRC)
New York
$108K -$1.45M -11,024 -93%
11 12
13
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