We are live on ! Find out more
HEI icon

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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$453K -5,192 -13%
SRAM
102
Stone Ridge Asset Management
New York
$3.38M
AIA
103
Avalon Investment & Advisory
Texas
$3.38M +$42.8K +491 +1%
CRC
104
Curi RMB Capital
Illinois
$3.3M
Renaissance Technologies
105
Renaissance Technologies
New York
$3.29M -$21.1M -242,326 -87%
CIP
106
Chartwell Investment Partners
Pennsylvania
$3.22M +$35.3K +405 +1%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$3.21M +$155K +1,777 +6%
AG
108
Advisor Group
Arizona
$3.01M +$822K +9,426 +42%
SWP
109
Stratos Wealth Partners
Ohio
$2.92M +$237K +2,719 +10%
Man Group
110
Man Group
United Kingdom
$2.78M -$1.59M -18,219 -38%
LPL Financial
111
LPL Financial
California
$2.67M +$227K +2,605 +10%
BG
112
Bahl & Gaynor
Ohio
$2.37M -$74.8K -858 -3%
ECM
113
ExodusPoint Capital Management
New York
$2.32M +$2.13M +24,441 New
BFS
114
Bradley Foster & Sargent
Connecticut
$2.26M +$980K +11,240 +90%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$2.23M -$54K -619 -3%
CM
116
Castleark Management
Illinois
$2.2M +$137K +1,565 +7%
BST
117
Bath Savings Trust
Maine
$2.19M -$44.4K -509 -2%
PP
118
Paloma Partners
Connecticut
$2.17M +$1.76M +20,196 +745%
HR
119
Howe & Rusling
New York
$2.09M +$1.93M +22,075 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.07M -$36K -413 -2%
Legal & General Group
121
Legal & General Group
United Kingdom
$2.06M +$34.9K +400 +2%
LCG
122
Lisanti Capital Growth
New York
$2.02M
VRS
123
Virginia Retirement Systems
Virginia
$2.01M +$270K +3,100 +17%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.98M +$6.98K +80 +0.4%
SB
125
Suntrust Banks
Georgia
$1.9M -$20.2K -232 -1%

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.