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HEICO
HEI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in HEICO in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
155
Reduced
125
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$264M
2
Jennison Associates
Jennison Associates
New York
$35.3M
3
Wells Fargo
Wells Fargo
California
$36.3M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$70.4M
5
Bank of America
Bank of America
North Carolina
$67.6M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
BlackRock
New York
$698M
3
Millennium Management
Millennium Management
New York
$19.1M
4
EAM
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
426
Hancock Whitney
Mississippi
– -$1.48M -11,732 Closed
Balyasny Asset Management
427
Balyasny Asset Management
Illinois
– -$1.46M -11,590 Closed
SCM
428
Segantii Capital Management
Hong Kong
– -$1.33M -10,543 Closed
MWNA
429
Marshall Wace North America
New York
– -$1.2M -9,554 Closed
SSA
430
Schonfeld Strategic Advisors
New York
– -$973K -7,732 Closed
JCA
431
Jade Capital Advisors
New Jersey
– -$944K -7,500 Closed
ARMT
432
Amica Retiree Medical Trust
Rhode Island
– -$786K -6,247 Closed
ECM
433
ExodusPoint Capital Management
New York
– -$722K -5,739 Closed
AC
434
Athanor Capital
New York
– -$679K -5,395 Closed
MF
435
Magnetar Financial
Illinois
– -$580K -4,609 Closed
WCM
436
Weld Capital Management
New York
– -$494K -3,923 Closed
BC
437
Bridgefront Capital
Texas
– -$419K -3,334 Closed
CIC
438
Chilton Investment Company
Connecticut
– -$395K -3,142 Closed
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
– -$381K -3,031 Closed
ESCM
440
Echo Street Capital Management
New York
– -$352K -2,799 Closed
BRWA
441
B. Riley Wealth Advisors
Florida
– -$346K -2,751 Closed
APG Asset Management
442
APG Asset Management
Netherlands
– -$288K -2,690 Closed
PP
443
Paloma Partners
Connecticut
– -$315K -2,503 Closed
BAM
444
Blueshift Asset Management
New Jersey
– -$310K -2,461 Closed
TCM
445
Teza Capital Management
Illinois
– -$306K -2,434 Closed
VF
446
Virtu Financial
New York
– -$286K -2,274 Closed
SPC
447
Sigma Planning Corp
Michigan
– -$226K -1,800 Closed
AGM
448
Alpine Global Management
New York
– -$203K -1,615 Closed
MHS
449
M Holdings Securities
Oregon
– -$200K -1,591 Closed
RA
450
Rational Advisors
New York
– -$156K -1,241 Closed
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