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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
SQA
376
Simon Quick Advisors
New Jersey
$7K +$658 +5 +9%
RTL
377
Red Tortoise LLC
Georgia
$7K +$6.45K +49 New
LC
378
Lindbrook Capital
California
$6K -$790 -6 -13%
AWM
379
Avior Wealth Management
Nebraska
$6K
HFA
380
HC Financial Advisors
California
$6K
HR
381
Howe & Rusling
New York
$6K
TWA
382
TCI Wealth Advisors
Arizona
$6K +$922 +7 +20%
HI
383
Hudock Inc
Pennsylvania
$5K
WBC
384
West Branch Capital
Massachusetts
$5K
BIA
385
Bell Investment Advisors
California
$5K +$5.14K +39 New
OCM
386
Orion Capital Management
California
$5K +$5.27K +40 New
EI
387
Ellevest Inc
New York
$4K
BA
388
Bellwether Advisors
Nebraska
$4K +$4.87K +37 New
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
PCTC
390
Perkins Coie Trust Company
Washington
$3K
ZB
391
Zions Bancorporation
Utah
$3K
SCA
392
Stonebridge Capital Advisors
Minnesota
$2K -$1.58K -12 -50%
LSA
393
Leonteq Securities AG
Switzerland
$1.19K +$1.19K +9 New
CWP
394
Concord Wealth Partners
Virginia
$1K
GWS
395
Glassman Wealth Services
Virginia
$1K
LIM
396
Longfellow Investment Management
Massachusetts
$1K
AssetMark Inc
397
AssetMark Inc
California
$1K +$527 +4 New
Nisa Investment Advisors
398
Nisa Investment Advisors
Missouri
$132
CBT
399
Capital Bank & Trust
California
-$29.2M -209,593 Closed
Baillie Gifford & Co
400
Baillie Gifford & Co
United Kingdom
-$25M -179,346 Closed

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.