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HEICO Corp

396 hedge funds and large institutions have $3.75B invested in HEICO Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 149 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $12.1M

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $3.67B → $3.75B (+$78.7M)

1% more funds holding

Funds holding: 393396 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.87% less ownership

Funds ownership: 67.94%66.07% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 149

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
126
Reduced
149
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.67M
Net Calls Change
+$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$26.1M +$686K +6,636 +3%
Invesco
27
Invesco
Georgia
$25.2M -$14.5M -139,963 -37%
TAM
28
Telemark Asset Management
Massachusetts
$23.5M +$5.17M +50,000 +29%
CBT
29
Capital Bank & Trust
California
$22.3M +$138K +1,335 +0.6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$21M +$4.16M +40,298 +25%
William Blair & Company
31
William Blair & Company
Illinois
$20.4M -$709K -6,865 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$19.8M -$479K -4,632 -2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$19.1M -$196K -1,900 -1%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$18.8M -$3.72M -35,991 -17%
AAMU
35
Amundi Asset Management US
Massachusetts
$18.3M +$397K +3,847 +2%
Morgan Stanley
36
Morgan Stanley
New York
$18.1M -$6.27M -60,656 -26%
RA
37
Royce & Associates
New York
$18.1M -$6.88M -66,605 -28%
Swiss National Bank
38
Swiss National Bank
Switzerland
$17.7M -$289K -2,800 -2%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$17M -$1.11M -10,773 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$17M -$1.57M -15,166 -9%
NAM
41
Nissay Asset Management
Japan
$17M +$469K +4,542 +3%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$16.9M -$16.5M -159,720 -50%
N
43
Nuveen
North Carolina
$16.6M -$423K -4,097 -3%
EVM
44
Eaton Vance Management
Massachusetts
$16.3M +$16.1M +155,516 New
PGEBT
45
Pactiv General Employee Benefit Trust
Illinois
$16.1M
MWNA
46
Marshall Wace North America
New York
$16M +$12M +116,297 +318%
Citigroup
47
Citigroup
New York
$15.3M +$3.51M +33,991 +30%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$14.5M -$27M -261,543 -65%
PPA
49
Parametric Portfolio Associates
Washington
$14.2M -$175K -1,692 -1%
CII
50
Capital International Inc
California
$14.1M -$249K -2,410 -2%

HEI Hedge Fund Activity: Q3 2020 in Review

396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2020, worth a combined $3.75B — up 2.1% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HEI positions and 41 closed out — a net gain of 3 holders — while 126 added to existing stakes and 149 trimmed.

The largest buyer was Capital World Investors, adding an estimated $51.1M. The largest seller was Natixis, exiting entirely with an estimated $59.8M sold.

  • 396 institutional investors held HEICO Corp (HEI) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $3.75B of HEICO Corp stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 44 funds opened new HEICO Corp positions in Q3 2020 and 41 closed out, a net change of +3 holders.
  • The largest HEICO Corp buyer in Q3 2020 was Capital World Investors, an estimated $51.1M added.
  • The largest HEICO Corp seller in Q3 2020 was Natixis, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2020.