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HEICO Corp

340 hedge funds and large institutions have $3.2B invested in HEICO Corp in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $2.68B → $3.2B (+$521M)

5% more funds holding

Funds holding: 325340 (+15)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

1.91% less ownership

Funds ownership: 65.15%63.24% (-1.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

52% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.13M

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Telemark Asset Management
Massachusetts
$9.49M -$6.54M -75,000 -43%
NAM
52
Nissay Asset Management
Japan
$9.29M +$4.77M +54,696 +126%
AII
53
AGF Investments Inc
Ontario, Canada
$9.27M
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$8.73M +$3.72M +42,638 +86%
CAM
55
Congress Asset Management
Massachusetts
$8.41M -$443K -5,083 -5%
Citigroup
56
Citigroup
New York
$8.34M +$4.08M +46,722 +114%
HW
57
Hancock Whitney
Mississippi
$8.25M -$1.89M -21,634 -20%
Marshall Wace
58
Marshall Wace
United Kingdom
$7.73M -$11.2M -128,937 -61%
TG
59
TCW Group
California
$7.72M +$317K +3,633 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$7.68M -$515K -5,900 -7%
CCM
61
Copeland Capital Management
Pennsylvania
$7.5M -$1.75M -20,083 -20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.38M +$201K +2,300 +3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$7.23M +$71.8K +823 +1%
PI
64
Putnam Investments
Massachusetts
$7.01M +$1.81M +20,800 +39%
SRC
65
Stone Run Capital
New York
$6.9M
Millennium Management
66
Millennium Management
New York
$6.88M -$2.98M -34,175 -32%
Squarepoint
67
Squarepoint
New York
$6.76M -$7.45M -85,443 -55%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.75M -$132K -1,510 -2%
SCA
69
Snowden Capital Advisors
New York
$6.59M -$61.5K -705 -1%
RJA
70
Raymond James & Associates
Florida
$6.38M -$1.65M -18,881 -22%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$6.29M -$4.89M -56,100 -46%
EAM
72
Erste Asset Management
Austria
$6.26M +$262K +3,000 +5%
Ameriprise
73
Ameriprise
Minnesota
$6.21M +$349K +4,004 +7%
CDH
74
Charles D. Hyman
$5.96M -$19.6K -225 -0.4%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.91M -$1.21M -13,853 -18%

HEI Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2019, worth a combined $3.2B — up 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HEI positions and 37 closed out — a net gain of 17 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.7M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 340 institutional investors held HEICO Corp (HEI) as of Q1 2019, up from 325 in Q4 2018.
  • Funds reported $3.2B of HEICO Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 54 funds opened new HEICO Corp positions in Q1 2019 and 37 closed out, a net change of +17 holders.
  • The largest HEICO Corp buyer in Q1 2019 was Lord, Abbett & Co, an estimated $24.7M added.
  • The largest HEICO Corp seller in Q1 2019 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.