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HEICO Corp
HEI

340 hedge funds and large institutions have $3.2B invested in HEICO Corp in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $2.68B → $3.2B (+$521M)

5% more funds holding

Funds holding: 325 → 340 (+15)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

1.91% less ownership

Funds ownership: 65.15% → 63.24% (-1.9%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

52% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.13M

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$10.6M
3
MWNA
Marshall Wace North America
New York
+$10.5M
4
Bank of America
Bank of America
North Carolina
+$8.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.76M

Top Sellers

1
BlackRock
BlackRock
New York
-$25.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$21.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$16.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$14.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
201
M&T Bank
New York
$444K +$12.9K +148 +3%
EMG
202
ETF Managers Group
New Jersey
$443K -$37K -424 -8%
MML Investors Services
203
MML Investors Services
Massachusetts
$440K -$29.4K -337 -7%
SO
204
STRS Ohio
Ohio
$430K -$35.7K -409 -8%
ECM
205
ETrade Capital Management
Virginia
$430K -$35.1K -402 -8%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$430K -$22.7K -260 -5%
GC
207
Guggenheim Capital
Illinois
$427K +$392K +4,498 New
SI
208
Stephens Inc
Arkansas
$414K +$13.2K +151 +4%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$414K +$381K +4,363 New
QCM
210
Quantinno Capital Management
New York
$409K +$376K +4,315 New
TAM
211
Tiverton Asset Management
Delaware
$405K +$372K +4,270 New
OAM
212
Oxford Asset Management
United Kingdom
$401K -$1.43M -16,378 -79%
YMRC
213
Yorktown Management & Research Company
Virginia
$379K – – –
NAMA
214
Nikko Asset Management Americas
New York
$372K +$257K +2,945 +301%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$368K -$57.6K -660 -15%
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$364K +$335K +3,839 New
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$357K +$51.5K +591 +19%
DAM
218
Diamant Asset Management
Connecticut
$350K – – –
AWCI
219
Alpine Woods Capital Investors
New York
$347K +$51.5K +590 +19%
MWP
220
MYCIO Wealth Partners
Pennsylvania
$340K – – –
SP
221
Symmetry Partners
Connecticut
$338K +$111K +1,273 +56%
QC
222
Quadrature Capital
United Kingdom
$338K +$311K +3,567 New
BRWA
223
B. Riley Wealth Advisors
Florida
$332K -$167K -1,918 -35%
IIC
224
Ironwood Investment Counsel
Arizona
$331K – – –
Baird Financial Group
225
Baird Financial Group
Wisconsin
$328K +$49.5K +567 +20%
7 8
9
10 11

HEI Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2019, worth a combined $3.2B — up 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HEI positions and 37 closed out — a net gain of 17 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.7M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 340 institutional investors held HEICO Corp (HEI) as of Q1 2019, up from 325 in Q4 2018.
  • Funds reported $3.2B of HEICO Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 54 funds opened new HEICO Corp positions in Q1 2019 and 37 closed out, a net change of +17 holders.
  • The largest HEICO Corp buyer in Q1 2019 was Lord, Abbett & Co, an estimated $24.7M added.
  • The largest HEICO Corp seller in Q1 2019 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.