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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
MSFP
201
Mark Sheptoff Financial Planning
Connecticut
$375K
AIM
202
Assured Investment Management
New York
$375K +$404K +4,843 New
SOADOR
203
State of Alaska Department of Revenue
Alaska
$371K +$2.92K +35 +0.7%
TAM
204
Tocqueville Asset Management
New York
$363K +$181K +2,169 +86%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$352K
M&T Bank
206
M&T Bank
New York
$351K -$7.34K -88 -2%
VAM
207
Verity Asset Management
North Carolina
$350K +$22.2K +266 +6%
QSS
208
Quantitative Systematic Strategies
Florida
$347K +$374K +4,482 New
FL
209
Fort LP
Maryland
$344K -$42.5K -510 -10%
California State Teachers Retirement System (CalSTRS)
210
California State Teachers Retirement System (CalSTRS)
California
$339K +$119K +1,422 +48%
MC
211
Menta Capital
California
$333K +$359K +4,300 New
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$331K +$335K +4,020 +1,340%
SI
213
Stephens Inc
Arkansas
$326K -$20.3K -243 -5%
BAS
214
Brown Advisory Securities
Maryland
$320K +$23.6K +283 +7%
FA
215
FDx Advisors
Illinois
$319K -$426K -5,109 -55%
YMRC
216
Yorktown Management & Research Company
Virginia
$310K
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$293K +$37.2K +446 +13%
DAM
218
Diamant Asset Management
Connecticut
$286K
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$283K
MWP
220
MYCIO Wealth Partners
Pennsylvania
$278K
WCM
221
Weld Capital Management
New York
$272K +$292K +3,507 New
Allianz Asset Management
222
Allianz Asset Management
Germany
$271K +$292K +3,500 New
IIC
223
Ironwood Investment Counsel
Arizona
$270K
AIM
224
Anchor Investment Management
South Carolina
$258K -$8K -96 -3%
CB
225
Commerce Bank
Missouri
$251K -$12.1K -145 -4%

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.