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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
SRAM
101
Stone Ridge Asset Management
New York
$2.76M
AIA
102
Avalon Investment & Advisory
Texas
$2.72M +$134K +1,611 +5%
CRC
103
Curi RMB Capital
Illinois
$2.69M +$179K +2,147 +7%
CIP
104
Chartwell Investment Partners
Pennsylvania
$2.6M -$1.61M -19,270 -37%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$2.49M +$276K +3,305 +11%
MCM
106
Marsico Capital Management
Colorado
$2.27M
Nomura Holdings
107
Nomura Holdings
Japan
$2.25M -$273K -3,280 -10%
DCM
108
Dupont Capital Management
Delaware
$2.21M +$406K +4,875 +21%
SWP
109
Stratos Wealth Partners
Ohio
$2.17M -$750 -9 -0%
CSS
110
Cubist Systematic Strategies
Connecticut
$2.01M +$2.16M +25,932 New
PP
111
Professional Planning
California
$2M +$871K +10,447 +61%
BG
112
Bahl & Gaynor
Ohio
$2M -$237K -2,848 -10%
LPL Financial
113
LPL Financial
California
$1.98M -$21.5K -258 -1%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1.87M -$6.5K -78 -0.3%
BST
115
Bath Savings Trust
Maine
$1.83M -$35.4K -425 -2%
WCA
116
Waratah Capital Advisors
Ontario, Canada
$1.75M -$118K -1,420 -6%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$1.73M +$1.86M +22,300 New
AG
118
Advisor Group
Arizona
$1.73M -$9.09K -109 -0.5%
AllianceBernstein
119
AllianceBernstein
Tennessee
$1.72M -$29.2K -350 -2%
CM
120
Castleark Management
Illinois
$1.68M +$1.8M +21,615 New
Legal & General Group
121
Legal & General Group
United Kingdom
$1.65M +$265K +3,181 +18%
LCG
122
Lisanti Capital Growth
New York
$1.65M +$641K +7,690 +57%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.61M +$4K +48 +0.2%
OAM
124
Oxford Asset Management
United Kingdom
$1.6M +$1.72M +20,610 New
HIM
125
Hotaling Investment Management
Pennsylvania
$1.59M +$1.71M +20,534 New

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.