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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
CTC
151
Central Trust Company
Missouri
$692K +$689K +9,483 New
BB
152
Bell Bank
North Dakota
$690K +$115K +1,583 +20%
AQR Capital Management
153
AQR Capital Management
Connecticut
$667K +$664K +9,141 New
AB
154
Amalgamated Bank
New York
$656K +$58.5K +805 +10%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$634K +$373K +5,131 +144%
GH
156
GAM Holding
Switzerland
$633K +$631K +8,680 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$624K -$58.3K -802 -9%
USAA
158
United Services Automobile Association
Texas
$585K +$114K +1,568 +24%
JG
159
Jefferies Group
New York
$579K +$576K +7,934 New
WCM
160
Washington Capital Management
Washington
$570K
V
161
Veritable
Delaware
$554K -$252K -3,472 -31%
Asset Management One
162
Asset Management One
Japan
$547K +$545K +7,500 New
FA
163
FDx Advisors
Illinois
$545K +$13.4K +185 +3%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$536K -$145 -2 -0%
URS
165
Utah Retirement Systems
Utah
$513K
BCM
166
BlueCrest Capital Management
Jersey
$513K +$511K +7,037 New
Principal Financial Group
167
Principal Financial Group
Iowa
$499K +$21.5K +296 +5%
ECM
168
ETrade Capital Management
Virginia
$491K +$102K +1,400 +26%
Creative Planning
169
Creative Planning
Kansas
$485K +$110K +1,513 +29%
BL
170
BFSG LLC
California
$437K +$436K +5,998 New
ARTA
171
A.R.T. Advisors
New York
$434K +$432K +5,952 New
ACM
172
AlphaStar Capital Management
North Carolina
$431K +$30.4K +418 +8%
Jane Street
173
Jane Street
New York
$423K +$153K +2,100 +57%
DTL
174
Dynamic Technology Lab
Singapore
$423K +$422K +5,808 New
OAM
175
Origin Asset Management
United Kingdom
$405K -$73 -1 -0%

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.