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HEICO Corp

400 hedge funds and large institutions have $4.62B invested in HEICO Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $26M | Put options by funds: $3.25M

18% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 125

1.06% more ownership

Funds ownership: 63.87%64.93% (+1.1%)

4% less capital invested

Capital invested by funds: $4.83B → $4.62B (-$208M)

5% less funds holding

Funds holding: 423400 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
400
Holders Change
-23
Holders Change %
-5.44%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
147
Reduced
125
Closed
53
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Telemark Asset Management
Massachusetts
$29.7M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29.2M -$625K -4,745 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$27.8M +$3.97M +30,124 +17%
CGPCS
29
Capital Group Private Client Services
California
$27.1M +$27.1M +205,712 New
Goldman Sachs
30
Goldman Sachs
New York
$27M -$1.22M -9,241 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$24M +$1.71M +12,984 +8%
EVM
32
Eaton Vance Management
Massachusetts
$24M -$451K -3,426 -2%
William Blair & Company
33
William Blair & Company
Illinois
$23.8M -$273K -2,073 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$22.7M -$645K -4,900 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$22.5M +$2.05M +15,601 +10%
UBS AM
36
UBS AM
Illinois
$20.4M +$430K +3,266 +2%
Invesco
37
Invesco
Georgia
$19.5M -$271K -2,057 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$18.7M +$4.1M +31,100 +28%
Charles Schwab
39
Charles Schwab
California
$18.2M +$718K +5,453 +4%
RA
40
Royce & Associates
New York
$17.5M -$263K -1,996 -1%
N
41
Nuveen
North Carolina
$17.4M -$2.6M -19,718 -13%
BAMCO Inc
42
BAMCO Inc
New York
$16.6M
GI
43
GAMCO Investors
Connecticut
$16.5M
Millennium Management
44
Millennium Management
New York
$16M -$2.08M -15,829 -12%
UBS Group
45
UBS Group
Switzerland
$15.5M +$1.02M +7,739 +7%
Axa
46
Axa
France
$15M +$758K +5,754 +5%
PPA
47
Parametric Portfolio Associates
Washington
$14.8M -$133K -1,010 -0.9%
Brown Advisory
48
Brown Advisory
Maryland
$14.6M +$383K +2,911 +3%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$14.3M +$14.3M +108,697 New
NAM
50
Nissay Asset Management
Japan
$14.2M +$907K +6,885 +7%

HEI Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2021, worth a combined $4.62B — down 4.3% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HEI and 33 opened new positions — a net loss of 20 holders — while 125 trimmed existing stakes and 147 added.

The largest buyer was American Century Companies, adding an estimated $76.8M. The largest seller was Capital Bank & Trust, exiting entirely with an estimated $29.2M sold.

  • 400 institutional investors held HEICO Corp (HEI) as of Q3 2021, down from 423 in Q2 2021.
  • Funds reported $4.62B of HEICO Corp stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 33 funds opened new HEICO Corp positions in Q3 2021 and 53 closed out, a net change of -20 holders.
  • The largest HEICO Corp buyer in Q3 2021 was American Century Companies, an estimated $76.8M added.
  • The largest HEICO Corp seller in Q3 2021 was Capital Bank & Trust, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.