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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$4.44M +$1.54M +11,727 +53%
AIM
102
Achmea Investment Management
Netherlands
$4.36M +$89.5K +680 +2%
Truist Financial
103
Truist Financial
North Carolina
$4.31M -$536K -4,074 -11%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M +$210K +1,595 +5%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$4.16M +$2.2M +16,685 +117%
Lazard Asset Management
106
Lazard Asset Management
New York
$4.08M -$111K -844 -3%
ACI
107
AMP Capital Investors
Australia
$4.06M -$1.05M -7,985 -21%
SEI Investments
108
SEI Investments
Pennsylvania
$3.86M -$305K -2,315 -7%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$3.85M -$581K -4,412 -13%
Marshall Wace
110
Marshall Wace
United Kingdom
$3.82M -$81.5K -619 -2%
AWCI
111
Alpine Woods Capital Investors
New York
$3.73M
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.73M +$150K +1,136 +4%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.69M +$534K +4,053 +17%
Squarepoint
114
Squarepoint
New York
$3.62M +$368K +2,792 +11%
WCM Investment Management
115
WCM Investment Management
California
$3.6M +$807K +6,125 +29%
RFC
116
Regions Financial Corp
Alabama
$3.54M
MML Investors Services
117
MML Investors Services
Massachusetts
$3.53M +$124K +938 +4%
FAF
118
Fjarde Ap-fonden
Sweden
$3.52M +$527K +4,000 +18%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$3.48M +$55.8K +424 +2%
Citadel Advisors
120
Citadel Advisors
Florida
$3.38M -$7.37M -55,935 -69%
MS
121
Maven Securities
Jersey
$3.38M -$78.7K -598 -2%
UIM
122
USS Investment Management
United Kingdom
$3.37M +$1.12M +8,488 +50%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M -$65.7K -499 -2%
EAMA
124
EFG Asset Management (Americas)
Florida
$3.29M +$122K +928 +4%
EAM
125
Erste Asset Management
Austria
$3.09M -$4.67M -35,478 -60%

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.