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HEICO Corp

340 hedge funds and large institutions have $3.2B invested in HEICO Corp in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $2.68B → $3.2B (+$521M)

5% more funds holding

Funds holding: 325340 (+15)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

1.91% less ownership

Funds ownership: 65.15%63.24% (-1.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

52% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.13M

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30.2M -$1.27M -14,568 -4%
Norges Bank
27
Norges Bank
Norway
$26M +$2.2M +25,191 +10%
Northern Trust
28
Northern Trust
Illinois
$25.4M +$307K +3,521 +1%
William Blair & Company
29
William Blair & Company
Illinois
$25M +$383K +4,387 +2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$23.5M +$3.21M +36,834 +17%
MWA
31
Marshall Wace Asia
Hong Kong
$23.4M +$2.09M +23,992 +11%
Artisan Partners
32
Artisan Partners
Wisconsin
$23.2M -$14.1M -161,922 -40%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$23.1M -$348K -3,989 -2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$22.9M -$124K -1,417 -0.6%
BAM
35
Bruderman Asset Management
New York
$22.4M -$42K -482 -0.2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$22.1M +$6.76M +77,500 +50%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$21M +$3.53M +40,419 +22%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.5M
Charles Schwab
39
Charles Schwab
California
$18.2M +$2.45M +28,042 +17%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.1M -$132K -1,514 -0.8%
First Trust Advisors
41
First Trust Advisors
Illinois
$14.6M -$2.11M -24,212 -14%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$14.1M -$2.13M -24,457 -14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.6M -$2.6M -29,849 -17%
PPA
44
Parametric Portfolio Associates
Washington
$12.6M -$431K -4,947 -4%
UBS Group
45
UBS Group
Switzerland
$12.4M -$169K -1,933 -1%
GI
46
GAMCO Investors
Connecticut
$12.2M
BAMCO Inc
47
BAMCO Inc
New York
$12M
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$11.3M -$71.5K -820 -0.7%
NA
49
Navellier & Associates
Nevada
$10.3M -$2.49M -28,500 -21%
OAM
50
Oppenheimer Asset Management
New York
$9.62M +$827K +9,484 +10%

HEI Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2019, worth a combined $3.2B — up 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HEI positions and 37 closed out — a net gain of 17 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.7M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 340 institutional investors held HEICO Corp (HEI) as of Q1 2019, up from 325 in Q4 2018.
  • Funds reported $3.2B of HEICO Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 54 funds opened new HEICO Corp positions in Q1 2019 and 37 closed out, a net change of +17 holders.
  • The largest HEICO Corp buyer in Q1 2019 was Lord, Abbett & Co, an estimated $24.7M added.
  • The largest HEICO Corp seller in Q1 2019 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.