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HEICO Corp

325 hedge funds and large institutions have $2.68B invested in HEICO Corp in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

1.16% less ownership

Funds ownership: 66.31%65.15% (-1.2%)

2% less funds holding

Funds holding: 330325 (-5)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

18% less capital invested

Capital invested by funds: $3.27B → $2.68B (-$592M)

60% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.91M

Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$25.8M -$1.22M -14,624 -4%
Renaissance Technologies
27
Renaissance Technologies
New York
$21.5M +$17M +203,364 +276%
Northern Trust
28
Northern Trust
Illinois
$20.5M -$45.8K -549 -0.2%
William Blair & Company
29
William Blair & Company
Illinois
$20M -$692K -8,294 -3%
Norges Bank
30
Norges Bank
Norway
$19.3M -$10.6M -126,811 -34%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$19.2M -$47.9K -575 -0.2%
Two Sigma Investments
32
Two Sigma Investments
New York
$19M +$12M +143,602 +141%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$18.8M -$2.96M -35,457 -13%
BAM
34
Bruderman Asset Management
New York
$18.4M +$4.81M +57,726 +32%
MWA
35
Marshall Wace Asia
Hong Kong
$17.3M +$6.88M +82,517 +59%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$16.3M +$4.52M +54,178 +35%
Marshall Wace
37
Marshall Wace
United Kingdom
$16.3M +$14.2M +170,047 +421%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.9M
Victory Capital Management
39
Victory Capital Management
Texas
$15.9M +$13.9M +166,556 +436%
Deutsche Bank
40
Deutsche Bank
Germany
$15M +$9.22M +110,564 +133%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.9M -$3.26M -39,079 -17%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$14M +$2.76M +33,046 +22%
First Trust Advisors
43
First Trust Advisors
Illinois
$13.8M -$12.8M -153,192 -46%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$13.4M +$50.6K +607 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13.4M -$2.12M -25,456 -13%
Charles Schwab
46
Charles Schwab
California
$12.7M +$389K +4,670 +3%
Squarepoint
47
Squarepoint
New York
$12.1M +$8.91M +106,880 +214%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$12M +$12.9M +155,096 New
TAM
49
Telemark Asset Management
Massachusetts
$11.7M +$14.6M +175,000 New
PPA
50
Parametric Portfolio Associates
Washington
$10.7M +$1.22M +14,616 +12%

HEI Hedge Fund Activity: Q4 2018 in Review

325 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2018, worth a combined $2.68B — down 18% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HEI and 60 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace North America, cutting an estimated $63.1M.

  • 325 institutional investors held HEICO Corp (HEI) as of Q4 2018, down from 330 in Q3 2018.
  • Funds reported $2.68B of HEICO Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 60 funds opened new HEICO Corp positions in Q4 2018 and 65 closed out, a net change of -5 holders.
  • The largest HEICO Corp buyer in Q4 2018 was BlackRock, an estimated $51.2M added.
  • The largest HEICO Corp seller in Q4 2018 was Marshall Wace North America, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2018.