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HEICO Corp

289 hedge funds and large institutions have $2.64B invested in HEICO Corp in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

56% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.13M

8% more funds holding

Funds holding: 267289 (+22)

1% more capital invested

Capital invested by funds: $2.62B → $2.64B (+$17.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.14% less ownership

Funds ownership: 89.46%68.31% (-21%)

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$1.21M -$567K -7,801 -32%
TAM
127
THB Asset Management
Connecticut
$1.19M -$200K -2,750 -14%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$1.19M +$108K +1,480 +10%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$1.67K -23 -0.1%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.1M +$613K +8,435 +128%
AG
131
Advisor Group
Arizona
$1.09M +$404K +5,557 +59%
AWA
132
Arete Wealth Advisors
Illinois
$1.08M -$291 -4 -0%
Marshall Wace
133
Marshall Wace
United Kingdom
$1.03M -$302K -4,152 -23%
Bessemer Group
134
Bessemer Group
New Jersey
$1.03M -$281K -3,865 -22%
RHBC
135
R.H. Bluestein & Co
Michigan
$957K -$981K -13,500 -51%
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$901K +$43.7K +602 +5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$883K -$128K -1,762 -13%
TRCT
138
Tower Research Capital (TRC)
New York
$862K +$809K +11,135 +1,626%
GF
139
Gabelli Funds
New York
$855K -$73 -1 -0%
UFF
140
USA Financial Formulas
Michigan
$830K -$180K -2,475 -21%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$818K -$52K -716 -6%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$800K -$20.9K -288 -3%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$782K -$177K -2,441 -19%
CI
144
Cavalier Investments
Georgia
$774K +$772K +10,625 New
HMS
145
Hanseatic Management Services
New Mexico
$773K -$291 -4 -0%
PP
146
Professional Planning
California
$757K +$754K +10,386 New
Citigroup
147
Citigroup
New York
$752K -$1.12M -15,466 -60%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$748K +$746K +10,263 New
PIM
149
Penobscot Investment Management
Massachusetts
$747K +$121K +1,660 +19%
CAM
150
Concorde Asset Management
Michigan
$743K -$87.6K -1,206 -11%

HEI Hedge Fund Activity: Q2 2018 in Review

289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2018, worth a combined $2.64B — up 0.66% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HEI positions and 24 closed out — a net gain of 23 holders — while 89 added to existing stakes and 137 trimmed.

The largest buyer was Invesco, adding an estimated $37.1M. The largest seller was Select Equity Group, cutting an estimated $48.5M.

  • 289 institutional investors held HEICO Corp (HEI) as of Q2 2018, up from 267 in Q1 2018.
  • Funds reported $2.64B of HEICO Corp stock for Q2 2018, up 0.66% quarter-over-quarter.
  • 47 funds opened new HEICO Corp positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest HEICO Corp buyer in Q2 2018 was Invesco, an estimated $37.1M added.
  • The largest HEICO Corp seller in Q2 2018 was Select Equity Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2018.