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HEICO Corp

407 hedge funds and large institutions have $4.64B invested in HEICO Corp in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 41

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $6.5M

45% more capital invested

Capital invested by funds: $3.2B → $4.64B (+$1.44B)

20% more funds holding

Funds holding: 340407 (+67)

1.31% more ownership

Funds ownership: 63.24%64.56% (+1.3%)

7% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 127

Holders
407
Holders Change
+67
Holders Change %
+19.71%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
114
Increased
118
Reduced
127
Closed
41
Calls
$9.81M
Puts
$6.5M
Net Calls
+$3.31M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
101
Fjarde Ap-fonden
Sweden
$4.87M +$4.05M +36,400 New
SRAM
102
Stone Ridge Asset Management
New York
$4.77M
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$4.76M -$3.42M -30,745 -46%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$4.38M -$131K -1,178 -3%
SWP
105
Stratos Wealth Partners
Ohio
$4.19M +$62.3K +560 +2%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$4.17M +$3.46M +31,124 New
AG
107
Aperio Group
California
$4.04M -$798K -7,170 -19%
CM
108
Castleark Management
Illinois
$3.97M +$722K +6,490 +28%
BFS
109
Bradley Foster & Sargent
Connecticut
$3.92M +$612K +5,500 +23%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M -$768K -6,902 -19%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.81M +$3.17M +28,500 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$3.7M +$3.07M +27,626 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$3.64M +$1.5M +13,443 +98%
CRC
114
Curi RMB Capital
Illinois
$3.52M -$945K -8,497 -24%
Asset Management One
115
Asset Management One
Japan
$3.5M +$2.07M +18,611 +248%
EGM
116
Engineers Gate Manager
New York
$3.49M +$2.9M +26,109 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.4M +$405K +3,642 +17%
NIP
118
Nicholas Investment Partners
California
$3.39M -$1.26M -11,353 -31%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$3.31M -$3.12M -28,034 -53%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$3.28M +$114K +1,023 +4%
BG
121
Bahl & Gaynor
Ohio
$3.27M -$62K -557 -2%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$3.15M +$2.62M +23,555 New
BST
123
Bath Savings Trust
Maine
$3.01M -$68.2K -613 -3%
SCM
124
Stevens Capital Management
Pennsylvania
$2.98M +$2.48M +22,286 New
Prudential Financial
125
Prudential Financial
New Jersey
$2.96M +$2.19M +19,650 +807%

HEI Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2019, worth a combined $4.64B — up 45% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new HEI positions and 41 closed out — a net gain of 73 holders — while 118 added to existing stakes and 127 trimmed.

The largest buyer was Invesco, adding an estimated $77.3M. The largest seller was Select Equity Group, cutting an estimated $71.6M.

  • 407 institutional investors held HEICO Corp (HEI) as of Q2 2019, up from 340 in Q1 2019.
  • Funds reported $4.64B of HEICO Corp stock for Q2 2019, up 45% quarter-over-quarter.
  • 114 funds opened new HEICO Corp positions in Q2 2019 and 41 closed out, a net change of +73 holders.
  • The largest HEICO Corp buyer in Q2 2019 was Invesco, an estimated $77.3M added.
  • The largest HEICO Corp seller in Q2 2019 was Select Equity Group, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2019.