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HEICO Corp

396 hedge funds and large institutions have $3.75B invested in HEICO Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 149 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $12.1M

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $3.67B → $3.75B (+$78.7M)

1% more funds holding

Funds holding: 393396 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.87% less ownership

Funds ownership: 67.94%66.07% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 149

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
126
Reduced
149
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.67M
Net Calls Change
+$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$13.8M -$8.61M -83,387 -39%
UBS AM
52
UBS AM
Illinois
$13.6M +$34K +329 +0.3%
GI
53
GAMCO Investors
Connecticut
$13.2M -$60.1K -582 -0.5%
Citadel Advisors
54
Citadel Advisors
Florida
$13.2M -$6.85M -66,278 -34%
BAMCO Inc
55
BAMCO Inc
New York
$13.2M
Charles Schwab
56
Charles Schwab
California
$12.6M -$843K -8,157 -6%
Brown Advisory
57
Brown Advisory
Maryland
$12.1M -$293K -2,841 -2%
TIM
58
Thornburg Investment Management
New Mexico
$11.8M -$41.6K -403 -0.4%
EAM
59
Erste Asset Management
Austria
$10.3M +$2.38M +23,023 +31%
FAM
60
Fred Alger Management
New York
$10.2M +$691K +6,684 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.2M -$785K -7,600 -7%
TG
62
TCW Group
California
$9.99M +$1.38M +13,379 +16%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.82M -$607K -5,872 -6%
Barclays
64
Barclays
United Kingdom
$9.49M -$924K -8,943 -9%
OAM
65
Oppenheimer Asset Management
New York
$9.38M +$306K +2,963 +3%
Victory Capital Management
66
Victory Capital Management
Texas
$8.96M -$413K -3,999 -4%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$8.79M +$2.29M +22,163 +36%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$193K +1,864 +2%
CC
69
Carlson Capital
Texas
$8.52M +$8.41M +81,427 New
ICP
70
Ironvine Capital Partners
Nebraska
$8.48M +$1.14K +11 +0%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$8.42M +$8.32M +80,488 New
CAM
72
Congress Asset Management
Massachusetts
$8.11M +$943K +9,130 +13%
UBS Group
73
UBS Group
Switzerland
$8.1M +$89.8K +869 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.64M +$24.8K +240 +0.3%
CSS
75
Cubist Systematic Strategies
Connecticut
$7.51M +$4.3M +41,636 +138%

HEI Hedge Fund Activity: Q3 2020 in Review

396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2020, worth a combined $3.75B — up 2.1% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HEI positions and 41 closed out — a net gain of 3 holders — while 126 added to existing stakes and 149 trimmed.

The largest buyer was Capital World Investors, adding an estimated $51.1M. The largest seller was Natixis, exiting entirely with an estimated $59.8M sold.

  • 396 institutional investors held HEICO Corp (HEI) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $3.75B of HEICO Corp stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 44 funds opened new HEICO Corp positions in Q3 2020 and 41 closed out, a net change of +3 holders.
  • The largest HEICO Corp buyer in Q3 2020 was Capital World Investors, an estimated $51.1M added.
  • The largest HEICO Corp seller in Q3 2020 was Natixis, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2020.