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HEICO Corp

174 hedge funds and large institutions have $941M invested in HEICO Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $850M → $941M (+$90.6M)

9% more funds holding

Funds holding: 160174 (+14)

0.83% less ownership

Funds ownership: 157.99%157.16% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

72% less call options, than puts

Call options by funds: $277K | Put options by funds: $990K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K
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
$3.26M -$213K -10,225 -7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.23M -$73.2K -3,518 -2%
TCM
53
Tygh Capital Management
Oregon
$3.2M +$156K +7,502 +6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.9M -$757K -36,345 -22%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.85M +88,931 +221%
SRC
56
Stone Run Capital
New York
$2.7M
JHIU
57
Janus Henderson Investors US
Colorado
$2.49M
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.34M -$84K -4,036 -4%
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$2.28M +$305K +14,649 +17%
BPIM
60
Brant Point Investment Management
New York
$2.2M +$2.05M +98,633 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$31.8K +1,529 +2%
ICM
62
Ionic Capital Management
New York
$1.94M +$1.81M +86,914 New
RJA
63
Raymond James & Associates
Florida
$1.91M -$49.6K -2,385 -3%
CDH
64
Charles D. Hyman
$1.67M -$50.2K -2,410 -3%
UBS Group
65
UBS Group
Switzerland
$1.64M +$42 +2 +0%
WBC
66
Westpac Banking Corp
Australia
$1.53M +$1.43M +68,604 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.44M
WCM
68
Washington Capital Management
Washington
$1.42M +$198K +9,510 +17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.39M +$36.8K +1,770 +3%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M
VRS
71
Virginia Retirement Systems
Virginia
$1.28M +$20.3K +977 +2%
Citigroup
72
Citigroup
New York
$1.17M +$828K +39,793 +317%
VFA
73
Virtus Fund Advisers
Connecticut
$1.03M -$10.1K -486 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.01M +$50.8K +2,441 +6%
PPA
75
Parametric Portfolio Associates
Washington
$894K -$24.9K -1,196 -3%

HEI Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2015, worth a combined $941M — up 11% from $850M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEI positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $8.26M.

  • 174 institutional investors held HEICO Corp (HEI) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $941M of HEICO Corp stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new HEICO Corp positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest HEICO Corp buyer in Q4 2015 was Ardevora Asset Management, an estimated $19.6M added.
  • The largest HEICO Corp seller in Q4 2015 was Millennium Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2015.