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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
IWP
176
Icon Wealth Partners
Texas
$1.49M +$73.1K +555 +5%
PA
177
PFG Advisors
Arizona
$1.48M -$50K -380 -3%
VWM
178
Venturi Wealth Management
Texas
$1.48M -$5K -38 -0.3%
VFA
179
Voya Financial Advisors
Connecticut
$1.41M +$133K +1,009 +11%
DILIC
180
Dai-ichi Life Insurance Company
Japan
$1.41M +$350K +2,655 +33%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$1.38M +$111K +842 +9%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.38M -$881K -6,687 -39%
SRAM
183
Spouting Rock Asset Management
Pennsylvania
$1.37M +$280K +2,130 +26%
GAM
184
Gotham Asset Management
New York
$1.36M +$876K +6,650 +180%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$1.36M -$42.9K -326 -3%
DCM
186
Dupont Capital Management
Delaware
$1.33M +$21.6K +164 +2%
DCM
187
Davidson Capital Management
Texas
$1.26M +$49.1K +373 +4%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.23M
PHK
189
Point72 Hong Kong
Hong Kong
$1.2M +$443K +3,361 +59%
CG
190
Colony Group
Massachusetts
$1.18M
MC
191
Moors & Cabot
Massachusetts
$1.16M -$104K -788 -8%
MF
192
Magnetar Financial
Illinois
$1.13M +$1.13M +8,553 New
DAC
193
Dividend Assets Capital
South Carolina
$1.12M +$3.42K +26 +0.3%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.12M
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$1.09M
URS
196
Utah Retirement Systems
Utah
$1.07M -$65.8K -500 -6%
AI
197
AdvisorShares Investments
Maryland
$1.06M -$1.9M -14,454 -64%
DWM
198
Doyle Wealth Management
Florida
$1.06M
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.06M
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$1.05M -$19.1K -145 -2%

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.