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HEICO Corp

396 hedge funds and large institutions have $3.75B invested in HEICO Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 149 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $12.1M

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $3.67B → $3.75B (+$78.7M)

1% more funds holding

Funds holding: 393396 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.87% less ownership

Funds ownership: 67.94%66.07% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 149

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
126
Reduced
149
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.67M
Net Calls Change
+$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$1.6M -$187K -1,814 -11%
PAG
152
Private Advisor Group
New Jersey
$1.57M -$357K -3,455 -19%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$1.51M -$7.32M -70,835 -83%
CIC
154
Carnegie Investment Counsel
Ohio
$1.49M +$375K +3,629 +34%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.49M +$131K +1,266 +10%
Principal Financial Group
156
Principal Financial Group
Iowa
$1.46M -$88.7K -859 -6%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.46M +$92K +891 +7%
PA
158
PFG Advisors
Arizona
$1.44M +$1.35M +13,060 New
WCM
159
Weld Capital Management
New York
$1.43M +$658K +6,371 +87%
SAM
160
Security Asset Management
New York
$1.42M
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$1.58M -15,304 -53%
FAF
162
Fjarde Ap-fonden
Sweden
$1.4M +$331K +3,200 +31%
VWM
163
Venturi Wealth Management
Texas
$1.39M +$236K +2,282 +21%
ASRS
164
Arizona State Retirement System
Arizona
$1.38M +$320K +3,098 +31%
NFG
165
Next Financial Group
Texas
$1.33M +$38.3K +371 +3%
ECM
166
Ensemble Capital Management
California
$1.29M
Franklin Resources
167
Franklin Resources
California
$1.28M +$773K +7,481 +157%
GKFF
168
George Kaiser Family Foundation
Oklahoma
$1.27M
TRCT
169
Tower Research Capital (TRC)
New York
$1.23M +$576K +5,574 +90%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.21M +$92.5K +895 +8%
PP
171
Professional Planning
California
$1.2M -$259K -2,508 -18%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$713K +6,900 +159%
MC
173
Moors & Cabot
Massachusetts
$1.17M +$36.2K +350 +3%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.15M -$26.9K -260 -2%
FAAS
175
First Allied Advisory Services
California
$1.13M +$267K +2,581 +31%

HEI Hedge Fund Activity: Q3 2020 in Review

396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2020, worth a combined $3.75B — up 2.1% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HEI positions and 41 closed out — a net gain of 3 holders — while 126 added to existing stakes and 149 trimmed.

The largest buyer was Capital World Investors, adding an estimated $51.1M. The largest seller was Natixis, exiting entirely with an estimated $59.8M sold.

  • 396 institutional investors held HEICO Corp (HEI) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $3.75B of HEICO Corp stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 44 funds opened new HEICO Corp positions in Q3 2020 and 41 closed out, a net change of +3 holders.
  • The largest HEICO Corp buyer in Q3 2020 was Capital World Investors, an estimated $51.1M added.
  • The largest HEICO Corp seller in Q3 2020 was Natixis, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2020.