HEI icon

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 %
MP
401
Mangrove Partners
Connecticut
– -$6.26M -44,927 Closed
HF
402
HRT Financial
New York
– -$5.9M -42,338 Closed
Qube Research & Technologies (QRT)
403
Qube Research & Technologies (QRT)
United Kingdom
– -$2.35M -16,848 Closed
Connor, Clark & Lunn Investment Management (CC&L)
404
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.25M -16,101 Closed
DA
405
Duality Advisers
Florida
– -$2.01M -14,436 Closed
ACM
406
AlphaCrest Capital Management
New York
– -$1.23M -8,844 Closed
E
407
Ergoteles
New York
– -$1.1M -7,892 Closed
QIM
408
Quantitative Investment Management
Virginia
– -$998K -7,165 Closed
TCM
409
Tuttle Capital Management
Connecticut
– -$900K -6,454 Closed
Verition Fund Management
410
Verition Fund Management
Connecticut
– -$879K -6,304 Closed
Nomura Holdings
411
Nomura Holdings
Japan
– -$810K -5,800 Closed
Two Sigma Advisers
412
Two Sigma Advisers
New York
– -$734K -5,262 Closed
DCM
413
Driehaus Capital Management
Illinois
– -$623K -4,471 Closed
QT
414
Quantbot Technologies
New York
– -$595K -4,274 Closed
CIM
415
Chiron Investment Management
New York
– -$561K -4,026 Closed
EMG
416
ETF Managers Group
New Jersey
– -$487K -3,496 Closed
WMSA
417
Weiss Multi-Strategy Advisers
New York
– -$472K -3,384 Closed
CANY
418
Caxton Associates (New York)
New York
– -$453K -3,250 Closed
FC
419
FORA Capital
Florida
– -$447K -3,207 Closed
EGM
420
Engineers Gate Manager
New York
– -$438K -3,145 Closed
B
421
BP
United Kingdom
– -$409K -2,938 Closed
FRM
422
Fox Run Management
Connecticut
– -$351K -2,516 Closed
WAM
423
Wolverine Asset Management
Illinois
– -$344K -2,473 Closed
TC
424
TwinBeech Capital
New York
– -$275K -1,973 Closed
Tudor Investment Corp
425
Tudor Investment Corp
Connecticut
– -$272K -1,950 Closed
14 15 16
17
18