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HEICO Corp

174 hedge funds and large institutions have $941M invested in HEICO Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $850M → $941M (+$90.6M)

9% more funds holding

Funds holding: 160174 (+14)

0.83% less ownership

Funds ownership: 157.99%157.16% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

72% less call options, than puts

Call options by funds: $277K | Put options by funds: $990K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$265K +$32.8K +1,574 +15%
MC
127
Menta Capital
California
$261K +$244K +11,719 New
AL
128
Airain Ltd
Guernsey
$259K +$243K +11,653 New
SB
129
Suntrust Banks
Georgia
$251K +$812 +39 +0.3%
Principal Financial Group
130
Principal Financial Group
Iowa
$229K +$214K +10,269 New
Legal & General Group
131
Legal & General Group
United Kingdom
$228K +$36.1K +1,736 +20%
CIM
132
Calvert Investment Management
Maryland
$219K +$205K +9,834 New
Jane Street
133
Jane Street
New York
$201K +$188K +9,023 New
DADC
134
D.A. Davidson & Co
Montana
$187K -$9.87K -474 -5%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$180K +$113K +5,447 +206%
CCA
136
Catalyst Capital Advisors
New York
$177K +$165K +7,935 New
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$174K
Barclays
138
Barclays
United Kingdom
$166K +$148K +7,134 +1,872%
QT
139
Quantbot Technologies
New York
$164K +$154K +7,400 New
Canada Life
140
Canada Life
Manitoba, Canada
$131K +$69.5K +3,337 +131%
CAL
141
Capital Analysts LLC
Pennsylvania
$126K -$33K -1,587 -22%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$100K -$32.3K -1,552 -26%
HNB
143
Huntington National Bank
Ohio
$92K
Creative Planning
144
Creative Planning
Kansas
$86K
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$18.4K -886 -20%
BlackRock
146
BlackRock
New York
$72K +$40.8K +1,958 +154%
CG
147
Cutler Group
California
$65K +$61.1K +2,935 New
FNBT
148
FineMark National Bank & Trust
Florida
$64K +$4.47K +215 +8%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$50K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$39K -$141K -6,765 -79%

HEI Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2015, worth a combined $941M — up 11% from $850M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEI positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $8.26M.

  • 174 institutional investors held HEICO Corp (HEI) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $941M of HEICO Corp stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new HEICO Corp positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest HEICO Corp buyer in Q4 2015 was Ardevora Asset Management, an estimated $19.6M added.
  • The largest HEICO Corp seller in Q4 2015 was Millennium Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2015.