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HEICO Corp

325 hedge funds and large institutions have $2.68B invested in HEICO Corp in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

1.16% less ownership

Funds ownership: 66.31%65.15% (-1.2%)

2% less funds holding

Funds holding: 330325 (-5)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

18% less capital invested

Capital invested by funds: $3.27B → $2.68B (-$592M)

60% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.91M

Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
126
Suntrust Banks
Georgia
$1.57M -$72K -864 -4%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.5M +$1.41M +16,959 +702%
VRS
128
Virginia Retirement Systems
Virginia
$1.41M
CPIM
129
Columbia Partners Investment Management
Virginia
$1.25M +$1.34M +16,120 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$1.33K -16 -0.1%
EAM
131
Eagle Asset Management
Florida
$1.23M -$716K -8,592 -35%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$1.23M +$1.33M +15,900 New
CG
133
Colony Group
Massachusetts
$1.21M +$1.3M +15,554 New
FEM
134
Fulcrum Equity Management
Texas
$1.2M +$1.29M +15,505 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.19M +$22.4K +269 +2%
SCM
136
Stevens Capital Management
Pennsylvania
$1.19M -$35.9K -431 -3%
EF
137
Empowered Funds
Pennsylvania
$1.18M +$1.27M +15,181 New
SS
138
Simplicity Solutions
Minnesota
$1.14M +$1.22M +14,679 New
SAA
139
Southeast Asset Advisors
Georgia
$1.13M -$650K -7,800 -35%
Holocene Advisors
140
Holocene Advisors
New York
$1.13M +$1.22M +14,603 New
WG
141
Winton Group
United Kingdom
$1.1M -$152K -1,829 -11%
AWA
142
Arete Wealth Advisors
Illinois
$1.06M -$89.7K -1,076 -7%
GCP
143
GSA Capital Partners
United Kingdom
$1.03M +$1.11M +13,326 New
Wellington Management Group
144
Wellington Management Group
Massachusetts
$1.03M +$1.11M +13,265 New
PIM
145
Penobscot Investment Management
Massachusetts
$1.02M +$164K +1,965 +17%
N
146
Natixis
France
$1M +$1.08M +12,909 New
BFS
147
Bradley Foster & Sargent
Connecticut
$972K +$1.05M +12,550 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$970K +$793K +9,505 +315%
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$930K -$1.4M -16,750 -58%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$930K +$2.33K +28 +0.2%

HEI Hedge Fund Activity: Q4 2018 in Review

325 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2018, worth a combined $2.68B — down 18% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HEI and 60 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace North America, cutting an estimated $63.1M.

  • 325 institutional investors held HEICO Corp (HEI) as of Q4 2018, down from 330 in Q3 2018.
  • Funds reported $2.68B of HEICO Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 60 funds opened new HEICO Corp positions in Q4 2018 and 65 closed out, a net change of -5 holders.
  • The largest HEICO Corp buyer in Q4 2018 was BlackRock, an estimated $51.2M added.
  • The largest HEICO Corp seller in Q4 2018 was Marshall Wace North America, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2018.