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HEICO Corp
HEI

161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 153 → 161 (+8)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

9% less call options, than puts

Call options by funds: $449K | Put options by funds: $496K

8.31% less ownership

Funds ownership: 173.96% → 165.65% (-8.3%)

9% less capital invested

Capital invested by funds: $1.16B → $1.06B (-$99.6M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$66.7M
2
CS
Credit Suisse
Switzerland
+$11.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
4
Millennium Management
Millennium Management
New York
+$7.42M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.59M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$72.3M
2
State Street
State Street
Massachusetts
-$35.1M
3
BIT
BlackRock Institutional Trust
California
-$25.5M
4
CPIM
Columbia Partners Investment Management
Virginia
-$11.9M
5
Brown Advisory
Brown Advisory
Maryland
-$9.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.6M +$7.31K +305 +0.2%
FTIOP
52
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.55M -$101K -4,223 -3%
NC
53
Nicholas Company
Wisconsin
$3.54M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.43M +$3.44M +143,613 New
Renaissance Technologies
55
Renaissance Technologies
New York
$3.25M -$655K -27,343 -17%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.25M +$2.27M +94,546 +227%
Goldman Sachs
57
Goldman Sachs
New York
$3.19M +$1.13M +47,080 +54%
SRC
58
Stone Run Capital
New York
$2.9M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.88M -$4.54M -189,209 -61%
VFA
60
Virtus Fund Advisers
Connecticut
$2.77M -$38.9K -1,621 -1%
RJA
61
Raymond James & Associates
Florida
$2.76M +$370K +15,439 +15%
JHIU
62
Janus Henderson Investors US
Colorado
$2.67M -$538K -22,441 -17%
BCM
63
BlueCrest Capital Management
Jersey
$2.43M +$2.44M +101,807 New
KJHP
64
K.J. Harrison & Partners
Ontario, Canada
$2.38M – – –
LP
65
LMR Partners
United Kingdom
$2.24M +$2.25M +93,892 New
HHC
66
Hutchin Hill Capital
New York
$2.09M +$2.09M +87,402 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$5.07M -211,431 -71%
CDH
68
Charles D. Hyman
$1.89M -$8.37K -349 -0.4%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.72M -$342K -14,282 -17%
TA
70
Teachers Advisors
New York
$1.68M -$3.93M -163,872 -70%
Jane Street
71
Jane Street
New York
$1.66M +$1.67M +69,558 New
UBS Group
72
UBS Group
Switzerland
$1.6M +$151K +6,294 +10%
WCM
73
Washington Capital Management
Washington
$1.49M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.46M -$2.47M -102,856 -63%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M – – –
1 2
3
4 5

HEI Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2015, worth a combined $1.06B — down 8.6% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HEI positions and 18 closed out — a net gain of 8 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $66.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $72.3M.

  • 161 institutional investors held HEICO Corp (HEI) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $1.06B of HEICO Corp stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 26 funds opened new HEICO Corp positions in Q2 2015 and 18 closed out, a net change of +8 holders.
  • The largest HEICO Corp buyer in Q2 2015 was Riverbridge Partners, an estimated $66.7M added.
  • The largest HEICO Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2015.