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HEICO Corp

325 hedge funds and large institutions have $2.68B invested in HEICO Corp in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

1.16% less ownership

Funds ownership: 66.31%65.15% (-1.2%)

2% less funds holding

Funds holding: 330325 (-5)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

18% less capital invested

Capital invested by funds: $3.27B → $2.68B (-$592M)

60% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.91M

Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$4.76M +$1.88M +22,549 +58%
Citadel Advisors
77
Citadel Advisors
Florida
$4.63M +$3.65M +43,784 +275%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.61M -$105K -1,265 -2%
PI
79
Putnam Investments
Massachusetts
$4.12M -$5.21M -62,450 -54%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.04M +$49.5K +594 +1%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$4.03M +$4.34M +52,005 New
TI
82
Trexquant Investment
Connecticut
$3.94M +$3.53M +42,296 +495%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.83M +$4.12M +49,409 New
Man Group
84
Man Group
United Kingdom
$3.68M -$949K -11,383 -19%
US Bancorp
85
US Bancorp
Minnesota
$3.63M +$18.2K +218 +0.5%
TA
86
Teachers Advisors
New York
$3.45M
NIP
87
Nicholas Investment Partners
California
$3.4M
NAM
88
Nissay Asset Management
Japan
$3.35M +$3.61M +43,262 New
DTL
89
Dynamic Technology Lab
Singapore
$3.3M +$3.55M +42,624 New
TCIM
90
TIAA CREF Investment Management
New York
$3.26M -$208K -2,494 -6%
SGAM
91
Steinberg Global Asset Management
Florida
$3.2M +$30.5K +366 +0.9%
Citigroup
92
Citigroup
New York
$3.19M -$684K -8,198 -17%
Stifel Financial
93
Stifel Financial
Missouri
$3.18M +$287K +3,437 +9%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$38.9K +467 +1%
UBS AM
95
UBS AM
Illinois
$3.1M -$194K -2,322 -5%
TCM
96
Timpani Capital Management
Wisconsin
$3.03M -$1.45M -17,450 -31%
AG
97
Aperio Group
California
$3.02M +$288K +3,451 +10%
EAMA
98
EFG Asset Management (Americas)
Florida
$2.98M +$351K +4,207 +12%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$2.89M +$444K +5,329 +17%
Barclays
100
Barclays
United Kingdom
$2.78M -$698K -8,375 -19%

HEI Hedge Fund Activity: Q4 2018 in Review

325 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2018, worth a combined $2.68B — down 18% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HEI and 60 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace North America, cutting an estimated $63.1M.

  • 325 institutional investors held HEICO Corp (HEI) as of Q4 2018, down from 330 in Q3 2018.
  • Funds reported $2.68B of HEICO Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 60 funds opened new HEICO Corp positions in Q4 2018 and 65 closed out, a net change of -5 holders.
  • The largest HEICO Corp buyer in Q4 2018 was BlackRock, an estimated $51.2M added.
  • The largest HEICO Corp seller in Q4 2018 was Marshall Wace North America, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2018.