We are live on ! Find out more
HEI icon

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
Osaic Holdings
76
Osaic Holdings
Arizona
$6.7M +$55.3K +420 +0.8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.64M -$167K -1,265 -2%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$6.64M +$507K +3,850 +8%
CSS
79
Cubist Systematic Strategies
Connecticut
$6.48M -$4.31M -32,756 -40%
MCM
80
Marsico Capital Management
Colorado
$6.4M
IECM
81
Intrinsic Edge Capital Management
Illinois
$6.33M
BST
82
Bath Savings Trust
Maine
$6.12M +$248K +1,880 +4%
CCB
83
Cutter & Co Brokerage
Missouri
$6.03M -$89.4K -679 -1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.01M -$50K -380 -0.8%
SAM
85
Scopus Asset Management
New York
$5.7M
AIM
86
ARK Investment Management
Florida
$5.59M -$312K -2,367 -5%
Holocene Advisors
87
Holocene Advisors
New York
$5.38M +$5.04M +38,262 +1,506%
DSC
88
Duncker Streett & Co
Missouri
$5.29M +$953K +7,234 +22%
PP
89
PDT Partners
New York
$5.05M +$446K +3,387 +10%
NAMA
90
Nikko Asset Management Americas
New York
$5.03M +$1.98M +15,030 +53%
NIPH
91
NN Investment Partners Holdings
Netherlands
$4.99M +$4.74M +36,000 +2,000%
Barclays
92
Barclays
United Kingdom
$4.91M -$1.45M -10,982 -23%
SWP
93
Stratos Wealth Partners
Ohio
$4.86M +$30.6K +232 +0.6%
RJA
94
Raymond James & Associates
Florida
$4.85M -$1.05M -7,989 -18%
GF
95
Gabelli Funds
New York
$4.64M +$395K +3,000 +9%
NIM
96
Needham Investment Management
New York
$4.63M +$3.63M +27,600 +368%
PM
97
Precept Management
Texas
$4.62M
CA
98
Capitolis Advisors
New York
$4.57M +$4.26M +32,351 New
Aviva
99
Aviva
United Kingdom
$4.52M +$1.74M +13,227 +63%
US Bancorp
100
US Bancorp
Minnesota
$4.45M +$24.4K +185 +0.6%

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.