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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
AIA
101
Avalon Investment & Advisory
Texas
$2.28M +$202K +2,787 +10%
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$2.1M +$113K +1,562 +6%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.02M +$826K +11,376 +69%
EAMA
104
EFG Asset Management (Americas)
Florida
$2.02M +$1.18M +16,189 +142%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.98M +$74.2K +1,022 +4%
HH
106
HWG Holdings
Texas
$1.91M +$98.8K +1,360 +5%
SWP
107
Stratos Wealth Partners
Ohio
$1.87M +$84.3K +1,161 +5%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.8M -$332K -4,573 -16%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.75M +$60.7K +835 +4%
MIH
110
Meitav Investment House
Israel
$1.68M +$322K +4,439 +24%
SAA
111
Southeast Asset Advisors
Georgia
$1.61M -$7.19K -99 -0.4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.57M +$47.2K +650 +3%
RA
113
Rational Advisors
New York
$1.57M +$1.09M +15,000 +231%
BST
114
Bath Savings Trust
Maine
$1.52M -$429K -5,910 -22%
CAM
115
ClariVest Asset Management
California
$1.49M -$2.32M -31,876 -61%
SB
116
Suntrust Banks
Georgia
$1.48M -$259K -3,563 -15%
MCM
117
Marsico Capital Management
Colorado
$1.46M
VRS
118
Virginia Retirement Systems
Virginia
$1.46M -$1.03M -14,125 -41%
WG
119
Winton Group
United Kingdom
$1.43M -$310K -4,274 -18%
LCG
120
Lisanti Capital Growth
New York
$1.33M +$570K +7,851 +76%
CONA
121
Capital One National Association
New York
$1.28M -$56.9K -783 -4%
Legal & General Group
122
Legal & General Group
United Kingdom
$1.28M -$324K -4,462 -20%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.28M +$54.6K +752 +4%
DCM
124
Driehaus Capital Management
Illinois
$1.25M -$157K -2,162 -11%
DCM
125
Dupont Capital Management
Delaware
$1.23M +$137K +1,889 +13%

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.