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HEICO Corp

420 hedge funds and large institutions have $4.61B invested in HEICO Corp in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.75B → $4.61B (+$868M)

6% more funds holding

Funds holding: 396420 (+24)

4% more call options, than puts

Call options by funds: $17M | Put options by funds: $16.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 141

1.96% less ownership

Funds ownership: 66.07%64.11% (-2%)

Holders
420
Holders Change
+24
Holders Change %
+6.06%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
67
Increased
128
Reduced
141
Closed
37
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$16.7M
Charles Schwab
52
Charles Schwab
California
$16.5M +$499K +4,094 +3%
GI
53
GAMCO Investors
Connecticut
$16.5M -$196K -1,605 -1%
HAM
54
HHR Asset Management
New Jersey
$16.1M -$38.5M -315,833 -72%
PPA
55
Parametric Portfolio Associates
Washington
$16.1M -$1.73M -14,182 -10%
TG
56
TCW Group
California
$16M +$3.14M +25,730 +27%
Ameriprise
57
Ameriprise
Minnesota
$15.7M -$1.55M -12,691 -10%
Brown Advisory
58
Brown Advisory
Maryland
$15.6M +$268K +2,195 +2%
EAM
59
Erste Asset Management
Austria
$13.2M +$183K +1,497 +2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$13.1M +$2.25M +18,449 +23%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$12.9M +$10.8M +88,229 +933%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.4M +$7.2K +59 +0.1%
OAM
63
Oppenheimer Asset Management
New York
$12.2M +$309K +2,533 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$12M -$769K -6,300 -6%
Barclays
65
Barclays
United Kingdom
$11.8M -$239K -1,962 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$185K +1,516 +2%
ICP
67
Ironvine Capital Partners
Nebraska
$10.6M -$70.3K -576 -0.7%
UBS Group
68
UBS Group
Switzerland
$10.6M +$322K +2,639 +3%
CAM
69
Congress Asset Management
Massachusetts
$10.5M +$190K +1,557 +2%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$10.1M -$980K -8,033 -10%
Renaissance Technologies
71
Renaissance Technologies
New York
$9.33M +$8.6M +70,464 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.31M -$328K -2,692 -4%
JP Morgan Chase
73
JP Morgan Chase
New York
$9.29M +$7.39M +60,616 +633%
Axa
74
Axa
France
$8.87M +$384K +3,150 +5%
Deutsche Bank
75
Deutsche Bank
Germany
$8.64M -$311K -2,550 -4%

HEI Hedge Fund Activity: Q4 2020 in Review

420 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2020, worth a combined $4.61B — up 23% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HEI positions and 37 closed out — a net gain of 30 holders — while 128 added to existing stakes and 141 trimmed.

The largest buyer was Capital World Investors, adding an estimated $120M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $163M sold.

  • 420 institutional investors held HEICO Corp (HEI) as of Q4 2020, up from 396 in Q3 2020.
  • Funds reported $4.61B of HEICO Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 67 funds opened new HEICO Corp positions in Q4 2020 and 37 closed out, a net change of +30 holders.
  • The largest HEICO Corp buyer in Q4 2020 was Capital World Investors, an estimated $120M added.
  • The largest HEICO Corp seller in Q4 2020 was Atlanta Capital Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2020.