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HEICO
HEI

Overview Fund Activity

473 hedge funds and large institutions have $6.74B invested in HEICO in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+17
Holders Change %
+3.73%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
127
Reduced
182
Closed
32
Calls
$32M
Puts
$20M
Net Calls
+$11.9M
Net Calls Change
-$14.3M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$43.9M
2
Capital International Investors
2
Capital International Investors
California
$325M
3
MVIP
3
Mar Vista Investment Partners
California
$37.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$311M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$88.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$190M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
BlackRock
3
BlackRock
New York
$868M
4
Bessemer Group
4
Bessemer Group
New Jersey
$61.2M
5
Millennium Management
5
Millennium Management
New York
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$8.77M -$489K -2,766 -5%
AF
102
Alerus Financial
North Dakota
$8.68M -$54.3K -307 -0.6%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$8.35M -$6.32M -44,923 -43%
BST
104
Bath Savings Trust
Maine
$8.21M -$102K -575 -1%
SRC
105
Stone Run Capital
New York
$8.08M – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$7.81M +$1.57M +8,905 +25%
DCM
107
Driehaus Capital Management
Illinois
$7.74M -$5.38M -30,407 -41%
CCB
108
Cutter & Co Brokerage
Missouri
$7.69M +$244K +1,380 +3%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.58M +$7.22M +40,831 +2,005%
Two Sigma Investments
110
Two Sigma Investments
New York
$7.45M -$9.06M -51,208 -55%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.23M +$845K +4,778 +13%
PI
112
PGGM Investments
Netherlands
$7.02M – – –
DSC
113
Duncker Streett & Co
Missouri
$6.96M +$147K +833 +2%
JF
114
Jump Financial
Illinois
$6.89M +$556K +3,142 +9%
IECM
115
Intrinsic Edge Capital Management
Illinois
$6.72M – – –
SWP
116
Stratos Wealth Partners
Ohio
$6.51M +$251K +1,421 +4%
GF
117
Gabelli Funds
New York
$6M – – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.53M +$2.71M +15,343 +96%
CAN
119
Cetera Advisor Networks
California
$5.18M -$321K -1,812 -6%
DZ Bank
120
DZ Bank
Germany
$5.16M +$1.36M +7,707 +36%
NAMA
121
Nikko Asset Management Americas
New York
$5.14M -$267K -1,507 -5%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$5.08M +$5.08M +28,700 New
HighTower Advisors
123
HighTower Advisors
Illinois
$5.05M +$1.41M +7,986 +39%
SSA
124
Schonfeld Strategic Advisors
New York
$4.91M +$2.18M +12,333 +80%
Squarepoint
125
Squarepoint
New York
$4.88M +$3.26M +18,444 +202%
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5
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