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HEICO Corp

340 hedge funds and large institutions have $3.2B invested in HEICO Corp in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $2.68B → $3.2B (+$521M)

5% more funds holding

Funds holding: 325340 (+15)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

1.91% less ownership

Funds ownership: 65.15%63.24% (-1.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

52% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.13M

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$4.98M +57,111 +1,304%
NC
77
Nicholas Company
Wisconsin
$5.83M -$1.26M -14,390 -19%
SAM
78
Scopus Asset Management
New York
$5.69M +$5.23M +60,000 New
Two Sigma Investments
79
Two Sigma Investments
New York
$5.68M -$16.2M -185,821 -76%
AAM
80
Advisors Asset Management
Colorado
$5.67M -$702K -8,050 -12%
SEI Investments
81
SEI Investments
Pennsylvania
$5.52M +$5.08M +58,220 New
CS
82
Credit Suisse
Switzerland
$5.03M -$1.94M -22,291 -30%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$5M +$64.5K +739 +1%
TCIM
84
TIAA CREF Investment Management
New York
$5M +$922K +10,576 +25%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.95M +$10.3K +118 +0.2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.66M -$912K -10,454 -18%
UBS AM
87
UBS AM
Illinois
$4.62M +$753K +8,632 +22%
Deutsche Bank
88
Deutsche Bank
Germany
$4.28M -$13M -148,826 -77%
TA
89
Teachers Advisors
New York
$4.28M +$57.5K +659 +1%
SGAM
90
Steinberg Global Asset Management
Florida
$4.18M +$240K +2,756 +7%
US Bancorp
91
US Bancorp
Minnesota
$4.13M -$296K -3,397 -7%
MCM
92
Marsico Capital Management
Colorado
$4.13M +$1.24M +14,209 +48%
Stifel Financial
93
Stifel Financial
Missouri
$4.05M +$151K +1,726 +4%
DCM
94
Dupont Capital Management
Delaware
$3.83M +$1.03M +11,776 +41%
Barclays
95
Barclays
United Kingdom
$3.71M +$280K +3,210 +9%
TCM
96
Timpani Capital Management
Wisconsin
$3.6M -$107K -1,224 -3%
AG
97
Aperio Group
California
$3.54M -$137K -1,572 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.54M +$1.66K +19 +0.1%
NIP
99
Nicholas Investment Partners
California
$3.48M -$629K -7,208 -16%
EAMA
100
EFG Asset Management (Americas)
Florida
$3.47M -$167K -1,911 -5%

HEI Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2019, worth a combined $3.2B — up 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HEI positions and 37 closed out — a net gain of 17 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.7M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 340 institutional investors held HEICO Corp (HEI) as of Q1 2019, up from 325 in Q4 2018.
  • Funds reported $3.2B of HEICO Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 54 funds opened new HEICO Corp positions in Q1 2019 and 37 closed out, a net change of +17 holders.
  • The largest HEICO Corp buyer in Q1 2019 was Lord, Abbett & Co, an estimated $24.7M added.
  • The largest HEICO Corp seller in Q1 2019 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.