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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
PA
151
PFG Advisors
Arizona
$913K +$840K +10,070 New
GF
152
Gabelli Funds
New York
$908K
UFF
153
USA Financial Formulas
Michigan
$897K -$130K -1,556 -14%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$856K -$595K -7,136 -39%
CI
155
Cavalier Investments
Georgia
$823K
HMS
156
Hanseatic Management Services
New Mexico
$821K
Bessemer Group
157
Bessemer Group
New Jersey
$817K -$295K -3,534 -25%
CTC
158
Central Trust Company
Missouri
$810K +$83.5K +1,002 +11%
BB
159
Bell Bank
North Dakota
$804K +$5.5K +66 +0.6%
SEC
160
Seven Eight Capital
New York
$794K -$1.66M -19,900 -66%
CAM
161
Concorde Asset Management
Michigan
$791K +$173K +2,077 +26%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$790K -$7.21M -86,458 -89%
ASN
163
Advisory Services Network
Georgia
$783K +$34.6K +415 +4%
Luther King Capital Management (LKCM)
164
Luther King Capital Management (LKCM)
Texas
$779K -$50.9K -610 -6%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$777K -$7.92K -95 -0.9%
AQR Capital Management
166
AQR Capital Management
Connecticut
$763K -$312K -3,740 -28%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$747K -$68.2K -818 -8%
RHBC
168
R.H. Bluestein & Co
Michigan
$697K -$677K -8,125 -47%
AB
169
Amalgamated Bank
New York
$674K +$283K +3,391 +64%
AWM
170
AE Wealth Management
Kansas
$660K +$427K +5,123 +151%
USAA
171
United Services Automobile Association
Texas
$643K -$2.25K -27 -0.3%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$641K +$689K +8,267 New
TAM
173
THB Asset Management
Connecticut
$602K -$439K -5,260 -40%
CPC
174
Cookson Peirce & Co
Pennsylvania
$596K +$642K +7,695 New
Asset Management One
175
Asset Management One
Japan
$581K

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.