We are live on ! Find out more
HEI icon

HEICO Corp

289 hedge funds and large institutions have $2.64B invested in HEICO Corp in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

56% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.13M

8% more funds holding

Funds holding: 267289 (+22)

1% more capital invested

Capital invested by funds: $2.62B → $2.64B (+$17.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.14% less ownership

Funds ownership: 89.46%68.31% (-21%)

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$29.4M -$374K -5,148 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29.1M -$990K -13,630 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.6M +$413K +5,692 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$24.7M -$6.16M -84,808 -20%
Morgan Stanley
30
Morgan Stanley
New York
$20.6M +$5.68M +78,134 +38%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$20.5M -$13.1M -180,107 -39%
William Blair & Company
32
William Blair & Company
Illinois
$20.5M -$903K -12,435 -4%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$18.5M -$2.17M -29,932 -11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17M -$319K -4,390 -2%
Northern Trust
35
Northern Trust
Illinois
$16.8M -$4.69M -64,528 -22%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15M
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.8M +$15.4K +212 +0.1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$14.1M +$77.4K +1,066 +0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$13.3M -$6.31M -86,845 -32%
BAM
40
Bruderman Asset Management
New York
$13.1M
UBS Group
41
UBS Group
Switzerland
$13M -$307K -4,226 -2%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.8M -$449K -6,181 -3%
GKIM
43
GW&K Investment Management
Massachusetts
$12.5M -$173K -2,375 -1%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.9M -$13.3M -182,696 -53%
SG Americas Securities
45
SG Americas Securities
New York
$11.4M +$11.1M +152,502 +3,708%
Charles Schwab
46
Charles Schwab
California
$11.3M +$66.7K +918 +0.6%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$11M +$63.2K +870 +0.6%
NA
48
Navellier & Associates
Nevada
$9.39M +$4.14M +56,926 +79%
GI
49
GAMCO Investors
Connecticut
$9.37M -$82.5K -1,136 -0.9%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$9.09M +$354K +4,874 +4%

HEI Hedge Fund Activity: Q2 2018 in Review

289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2018, worth a combined $2.64B — up 0.66% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HEI positions and 24 closed out — a net gain of 23 holders — while 89 added to existing stakes and 137 trimmed.

The largest buyer was Invesco, adding an estimated $37.1M. The largest seller was Select Equity Group, cutting an estimated $48.5M.

  • 289 institutional investors held HEICO Corp (HEI) as of Q2 2018, up from 267 in Q1 2018.
  • Funds reported $2.64B of HEICO Corp stock for Q2 2018, up 0.66% quarter-over-quarter.
  • 47 funds opened new HEICO Corp positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest HEICO Corp buyer in Q2 2018 was Invesco, an estimated $37.1M added.
  • The largest HEICO Corp seller in Q2 2018 was Select Equity Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2018.