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HEICO
HEI

Overview Fund Activity

423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.8M
2
BlackRock
2
BlackRock
New York
$697M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$80.2M
4
Capital World Investors
4
Capital World Investors
California
$382M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.02M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
426
Point72 Asset Management
Connecticut
– -$13.1M -98,937 Closed
SAM
427
Scopus Asset Management
New York
– -$6.77M -51,143 Closed
PI
428
PEAK6 Investments
Illinois
– -$2.82M -21,309 Closed
ERSOT
429
Employees Retirement System of Texas
Texas
– -$2.56M -19,295 Closed
PMAM
430
Picton Mahoney Asset Management
Ontario, Canada
– -$1.86M -14,035 Closed
DWA
431
Dorsey Wright & Associates
California
– -$1.82M -13,706 Closed
Natixis Advisors
432
Natixis Advisors
Massachusetts
– -$1.59M -12,041 Closed
AAF
433
Andra AP-fonden
Sweden
– -$1.59M -12,000 Closed
PP
434
Professional Planning
California
– -$1.5M -11,292 Closed
Mackenzie Financial
435
Mackenzie Financial
Ontario, Canada
– -$1.39M -10,501 Closed
QSS
436
Quantitative Systematic Strategies
Florida
– -$873K -6,594 Closed
SG Americas Securities
437
SG Americas Securities
New York
– -$800K -6,044 Closed
QIM
438
Quantitative Investment Management
Virginia
– -$748K -5,653 Closed
Calamos Advisors
439
Calamos Advisors
Illinois
– -$741K -5,594 Closed
MC
440
Maverick Capital
Texas
– -$626K -4,731 Closed
SAA
441
Southeast Asset Advisors
Georgia
– -$493K -3,725 Closed
TIM
442
Thornburg Investment Management
New Mexico
– -$359K -2,709 Closed
Arrowstreet Capital
443
Arrowstreet Capital
Massachusetts
– -$344K -2,600 Closed
FC
444
FORA Capital
Florida
– -$343K -2,587 Closed
BAM
445
Bruderman Asset Management
New York
– -$311K -2,349 Closed
JF
446
Jump Financial
Illinois
– -$304K -2,297 Closed
PRC
447
Pearl River Capital
Michigan
– -$278K -2,103 Closed
QC
448
Quadrature Capital
United Kingdom
– -$256K -1,933 Closed
SFI
449
Susquehanna Fundamental Investments
Pennsylvania
– -$250K -1,890 Closed
BAS
450
Brown Advisory Securities
Maryland
– -$245K -1,850 Closed
15 16 17
18
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