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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
TRCT
326
Tower Research Capital (TRC)
New York
$108K -$1.45M -11,024 -93%
CFFP
327
Center for Financial Planning
Michigan
$108K
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$102K +$46.4K +352 +83%
Vontobel Holding
329
Vontobel Holding
Switzerland
$91K
VI
330
Vestcor Inc
New Brunswick, Canada
$85K -$11.3K -86 -12%
AIG
331
American International Group
New York
$82K -$8.43K -64 -9%
NICM
332
Neo Ivy Capital Management
New York
$77K +$101K +768 New
PMFA
333
Plante Moran Financial Advisors
Michigan
$75K +$12.9K +98 +21%
Macquarie Group
334
Macquarie Group
Australia
$73K
S
335
SignatureFD
Georgia
$70K
SO
336
STRS Ohio
Ohio
$64K -$1.05M -7,942 -94%
IA
337
IFP Advisors
Florida
$63K +$10.3K +78 +19%
First Manhattan
338
First Manhattan
New York
$61K
FHA
339
First Horizon Advisors
Tennessee
$60K -$658 -5 -1%
HL
340
Harding Loevner
New Jersey
$55K
WOC
341
West Oak Capital
California
$53K
Koshinski Asset Management
342
Koshinski Asset Management
Illinois
$50.5K +$50.4K +383 New
BCA
343
Berman Capital Advisors
Georgia
$50K
HNB
344
Huntington National Bank
Ohio
$50K +$2.5K +19 +5%
BAM
345
Barrett Asset Management
New York
$49K
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$48K
VCM
347
Vigilant Capital Management
Maine
$48K
DFCM
348
Dark Forest Capital Management
Puerto Rico
$48K +$47.7K +362 New
BWM
349
Baystate Wealth Management
Massachusetts
$44K
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1K +$32.1K +244 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.