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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
Principal Financial Group
126
Principal Financial Group
Iowa
$2.98M -$186K -1,415 -6%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$2.96M -$227K -1,720 -7%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$2.94M +$2.94M +22,297 New
CRC
129
Curi RMB Capital
Illinois
$2.91M +$1.58K +12 +0.1%
BCM
130
Brooktree Capital Management
Michigan
$2.9M
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$2.85M +$88.1K +669 +3%
Swedbank
132
Swedbank
Sweden
$2.79M
PAG
133
Private Advisor Group
New Jersey
$2.77M +$319K +2,425 +13%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$12.1K -92 -0.4%
KBC Group
135
KBC Group
Belgium
$2.59M -$1.35M -10,226 -34%
SAM
136
Security Asset Management
New York
$2.57M -$39.5K -300 -2%
SAM
137
Storebrand Asset Management
Norway
$2.55M +$399K +3,030 +19%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$2.54M -$4.74K -36 -0.2%
AAM
139
Advisors Asset Management
Colorado
$2.51M -$313K -2,379 -11%
CIC
140
Carnegie Investment Counsel
Ohio
$2.51M -$83.1K -631 -3%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$2.43M -$999K -7,588 -29%
First Trust Advisors
142
First Trust Advisors
Illinois
$2.42M +$71.4K +542 +3%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$2.4M +$500K +3,800 +26%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.4M -$25.4K -193 -1%
EP
145
Edgestream Partners
New Jersey
$2.4M +$2.4M +18,203 New
PIM
146
Penobscot Investment Management
Massachusetts
$2.38M -$621K -4,712 -21%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.22M -$2.2M -16,743 -50%
HighTower Advisors
148
HighTower Advisors
Illinois
$2.2M +$149K +1,130 +7%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.13M +$72.3K +549 +4%
GGHC
150
Gilder Gagnon Howe & Co
New York
$2.12M -$312K -2,366 -13%

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.