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HEICO Corp

325 hedge funds and large institutions have $2.68B invested in HEICO Corp in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

1.16% less ownership

Funds ownership: 66.31%65.15% (-1.2%)

2% less funds holding

Funds holding: 330325 (-5)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

18% less capital invested

Capital invested by funds: $3.27B → $2.68B (-$592M)

60% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.91M

Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
Navellier & Associates
Nevada
$10.6M -$106K -1,275 -0.9%
UBS Group
52
UBS Group
Switzerland
$10.3M +$816K +9,792 +8%
GI
53
GAMCO Investors
Connecticut
$9.95M
BAMCO Inc
54
BAMCO Inc
New York
$9.76M +$2.08M +25,000 +25%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$9.33M -$117K -1,400 -1%
HW
56
Hancock Whitney
Mississippi
$8.41M -$2.47M -29,615 -21%
Millennium Management
57
Millennium Management
New York
$8.27M +$3.98M +47,692 +81%
CCM
58
Copeland Capital Management
Pennsylvania
$7.68M -$9.49M -113,845 -53%
AII
59
AGF Investments Inc
Ontario, Canada
$7.57M
CAM
60
Congress Asset Management
Massachusetts
$7.26M +$98.1K +1,177 +1%
OAM
61
Oppenheimer Asset Management
New York
$7.12M +$157K +1,887 +2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$6.73M +$6.38M +76,488 +734%
RJA
63
Raymond James & Associates
Florida
$6.67M +$531K +6,369 +8%
TG
64
TCW Group
California
$6.03M +$3.34M +40,005 +106%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.9M -$1.21M -14,559 -16%
NC
66
Nicholas Company
Wisconsin
$5.88M -$334K -4,000 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.85M +$167K +2,000 +3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$5.84M +$6.07M +72,839 +2,871%
CS
69
Credit Suisse
Switzerland
$5.83M +$1.41M +16,962 +29%
SRC
70
Stone Run Capital
New York
$5.63M -$764K -9,167 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.63M -$227K -2,719 -4%
SCA
72
Snowden Capital Advisors
New York
$5.43M -$130K -1,560 -2%
AAM
73
Advisors Asset Management
Colorado
$5.26M -$897K -10,756 -14%
CDH
74
Charles D. Hyman
$4.88M -$23.4K -281 -0.4%
EAM
75
Erste Asset Management
Austria
$4.83M +$5.25M +63,000 New

HEI Hedge Fund Activity: Q4 2018 in Review

325 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2018, worth a combined $2.68B — down 18% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HEI and 60 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace North America, cutting an estimated $63.1M.

  • 325 institutional investors held HEICO Corp (HEI) as of Q4 2018, down from 330 in Q3 2018.
  • Funds reported $2.68B of HEICO Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 60 funds opened new HEICO Corp positions in Q4 2018 and 65 closed out, a net change of -5 holders.
  • The largest HEICO Corp buyer in Q4 2018 was BlackRock, an estimated $51.2M added.
  • The largest HEICO Corp seller in Q4 2018 was Marshall Wace North America, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2018.