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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
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$404K -$540K -7,438 -57%
BRWA
177
B. Riley Wealth Advisors
Florida
$404K +$402K +5,533 New
SO
178
STRS Ohio
Ohio
$401K +$400K +5,511 New
SI
179
Stephens Inc
Arkansas
$381K +$380K +5,229 New
M&T Bank
180
M&T Bank
New York
$377K -$42.3K -582 -10%
MSFP
181
Mark Sheptoff Financial Planning
Connecticut
$353K -$218 -3 -0.1%
VAM
182
Verity Asset Management
North Carolina
$353K +$19.6K +270 +6%
Canada Life
183
Canada Life
Manitoba, Canada
$344K -$73 -1 -0%
VFA
184
Voya Financial Advisors
Connecticut
$344K +$40.2K +553 +13%
CGH
185
Crossmark Global Holdings
Texas
$341K -$8.72K -120 -3%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$340K +$82.6K +1,137 +32%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$311K -$116K -1,601 -27%
Comerica Bank
188
Comerica Bank
Texas
$306K -$15K -206 -5%
CA
189
Cynosure Advisors
Utah
$298K -$73 -1 -0%
SCM
190
Stevens Capital Management
Pennsylvania
$297K +$296K +4,076 New
BAS
191
Brown Advisory Securities
Maryland
$287K -$24.4K -336 -8%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$275K +$153K +2,106 +126%
DAM
193
Diamant Asset Management
Connecticut
$269K -$73 -1 -0%
MWP
194
MYCIO Wealth Partners
Pennsylvania
$262K -$73 -1 -0%
BTS
195
BB&T Securities
Virginia
$260K +$7.92K +109 +3%
AWM
196
AE Wealth Management
Kansas
$257K -$18.6K -256 -7%
DADC
197
D.A. Davidson & Co
Montana
$254K -$15.2K -209 -6%
IIC
198
Ironwood Investment Counsel
Arizona
$254K
AIM
199
Anchor Investment Management
South Carolina
$252K +$32.8K +452 +15%
CB
200
Commerce Bank
Missouri
$251K -$166K -2,283 -40%

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.