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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
Polen Capital Management
151
Polen Capital Management
Florida
$2.12M +$73K +554 +4%
KJHP
152
K.J. Harrison & Partners
Ontario, Canada
$2.11M
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$2.06M -$245K -1,864 -11%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$2.06M +$825K +6,266 +68%
MTCM
155
Mint Tower Capital Management
Netherlands
$2.01M
FCM
156
Fortis Capital Management
Washington
$1.98M +$1.98M +15,010 New
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$1.94M -$59.3K -450 -3%
NFG
158
Next Financial Group
Texas
$1.87M +$9.22K +70 +0.5%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$1.84M +$1.84M +13,963 New
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$1.76M -$64K -486 -4%
SCA
161
Snowden Capital Advisors
New York
$1.7M -$615K -4,669 -27%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.69M +$6.72K +51 +0.4%
CII
163
Capital International Inc
California
$1.67M -$10.3K -78 -0.6%
LPL Financial
164
LPL Financial
California
$1.64M +$48.5K +368 +3%
SG Americas Securities
165
SG Americas Securities
New York
$1.64M +$686K +5,209 +72%
FA
166
FDx Advisors
Illinois
$1.61M +$82.2K +624 +5%
GKFF
167
George Kaiser Family Foundation
Oklahoma
$1.61M
PAS
168
Park Avenue Securities
New York
$1.61M +$139K +1,057 +9%
ASRS
169
Arizona State Retirement System
Arizona
$1.6M -$11.5K -87 -0.7%
Man Group
170
Man Group
United Kingdom
$1.59M -$149K -1,132 -9%
BFS
171
Bradley Foster & Sargent
Connecticut
$1.59M
CFGS
172
Concourse Financial Group Securities
Alabama
$1.57M +$56.9K +432 +4%
BB
173
Bell Bank
North Dakota
$1.56M +$83K +630 +6%
Canada Life
174
Canada Life
Manitoba, Canada
$1.53M -$459K -3,489 -23%
AG
175
Algert Global
California
$1.51M -$110K -836 -7%

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.