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HEICO Corp

289 hedge funds and large institutions have $2.64B invested in HEICO Corp in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

56% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.13M

8% more funds holding

Funds holding: 267289 (+22)

1% more capital invested

Capital invested by funds: $2.62B → $2.64B (+$17.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.14% less ownership

Funds ownership: 89.46%68.31% (-21%)

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$3.69M -$218 -3 -0%
Citadel Advisors
77
Citadel Advisors
Florida
$3.64M +$1.98M +27,250 +120%
US Bancorp
78
US Bancorp
Minnesota
$3.59M -$94.6K -1,302 -3%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M -$137K -1,880 -4%
NIP
80
Nicholas Investment Partners
California
$3.43M -$11.8K -162 -0.3%
PI
81
Putnam Investments
Massachusetts
$3.37M -$198K -2,732 -6%
Barclays
82
Barclays
United Kingdom
$3.33M +$3.1M +42,701 +1,477%
Victory Capital Management
83
Victory Capital Management
Texas
$3.18M +$369K +5,078 +13%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.13M -$277K -3,811 -8%
TA
85
Teachers Advisors
New York
$3.12M -$73 -1 -0%
CCA
86
Catalyst Capital Advisors
New York
$2.99M +$54.5K +750 +2%
UBS AM
87
UBS AM
Illinois
$2.87M +$22.9K +315 +0.8%
SGAM
88
Steinberg Global Asset Management
Florida
$2.83M -$289K -3,976 -9%
OAC
89
OMERS Administration Corp
Ontario, Canada
$2.81M +$2.8M +38,500 New
BAMCO Inc
90
BAMCO Inc
New York
$2.79M +$2.78M +38,277 New
SGI
91
Summit Global Investments
Utah
$2.69M +$2.54M +34,998 New
Squarepoint
92
Squarepoint
New York
$2.69M +$1.98M +27,244 +284%
BG
93
Bahl & Gaynor
Ohio
$2.67M -$602K -8,291 -18%
CRC
94
Curi RMB Capital
Illinois
$2.62M -$208K -2,869 -7%
SRAM
95
Stone Ridge Asset Management
New York
$2.6M
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$2.56M +$1.11M +15,290 +77%
AG
97
Aperio Group
California
$2.54M -$245K -3,370 -9%
Stifel Financial
98
Stifel Financial
Missouri
$2.51M +$133K +1,830 +6%
TG
99
TCW Group
California
$2.47M +$63.9K +879 +3%
LPL Financial
100
LPL Financial
California
$2.35M +$230K +3,169 +11%

HEI Hedge Fund Activity: Q2 2018 in Review

289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2018, worth a combined $2.64B — up 0.66% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HEI positions and 24 closed out — a net gain of 23 holders — while 89 added to existing stakes and 137 trimmed.

The largest buyer was Invesco, adding an estimated $37.1M. The largest seller was Select Equity Group, cutting an estimated $48.5M.

  • 289 institutional investors held HEICO Corp (HEI) as of Q2 2018, up from 267 in Q1 2018.
  • Funds reported $2.64B of HEICO Corp stock for Q2 2018, up 0.66% quarter-over-quarter.
  • 47 funds opened new HEICO Corp positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest HEICO Corp buyer in Q2 2018 was Invesco, an estimated $37.1M added.
  • The largest HEICO Corp seller in Q2 2018 was Select Equity Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2018.