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HEICO Corp

400 hedge funds and large institutions have $4.62B invested in HEICO Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $26M | Put options by funds: $3.25M

18% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 125

1.06% more ownership

Funds ownership: 63.87%64.93% (+1.1%)

4% less capital invested

Capital invested by funds: $4.83B → $4.62B (-$208M)

5% less funds holding

Funds holding: 423400 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
400
Holders Change
-23
Holders Change %
-5.44%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
147
Reduced
125
Closed
53
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$13.4M +$2.94M +22,335 +28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.2M +$49K +372 +0.4%
OAM
53
Oppenheimer Asset Management
New York
$12.9M +$84.7K +643 +0.7%
Citigroup
54
Citigroup
New York
$12.1M -$4.03M -30,626 -25%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$12M +$188K +1,425 +2%
Asset Management One
56
Asset Management One
Japan
$11.6M +$3.03M +23,036 +36%
Stifel Financial
57
Stifel Financial
Missouri
$11.4M -$98.4K -747 -0.9%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$11.3M +$10.4M +78,754 +1,092%
Deutsche Bank
59
Deutsche Bank
Germany
$11.2M +$1.16M +8,823 +12%
ICP
60
Ironvine Capital Partners
Nebraska
$10.7M -$13.3K -101 -0.1%
Amundi
61
Amundi
France
$10.3M -$10.4M -78,797 -50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.98M -$337K -2,557 -3%
Ameriprise
63
Ameriprise
Minnesota
$9.77M -$8.45M -64,139 -46%
CU
64
CQS (US)
New York
$9.54M -$71.6K -544 -0.7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.42M +$290K +2,200 +3%
CDH
66
Charles D. Hyman
$9.09M +$2.21M +16,785 +32%
JP Morgan Chase
67
JP Morgan Chase
New York
$8.86M -$5.67M -43,025 -39%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.35M -$97.3K -739 -1%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$7.83M +$92.6K +703 +1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.69M +$155K +1,175 +2%
SRC
71
Stone Run Capital
New York
$7.25M -$214K -1,625 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7.24M -$272K -2,064 -4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.99M +$6.74M +51,204 +2,812%
GIA
74
Gateway Investment Advisers
Ohio
$6.82M -$17.6K -134 -0.3%
Victory Capital Management
75
Victory Capital Management
Texas
$6.71M +$3.02M +22,903 +82%

HEI Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2021, worth a combined $4.62B — down 4.3% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HEI and 33 opened new positions — a net loss of 20 holders — while 125 trimmed existing stakes and 147 added.

The largest buyer was American Century Companies, adding an estimated $76.8M. The largest seller was Capital Bank & Trust, exiting entirely with an estimated $29.2M sold.

  • 400 institutional investors held HEICO Corp (HEI) as of Q3 2021, down from 423 in Q2 2021.
  • Funds reported $4.62B of HEICO Corp stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 33 funds opened new HEICO Corp positions in Q3 2021 and 53 closed out, a net change of -20 holders.
  • The largest HEICO Corp buyer in Q3 2021 was American Century Companies, an estimated $76.8M added.
  • The largest HEICO Corp seller in Q3 2021 was Capital Bank & Trust, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.