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HEICO Corp

396 hedge funds and large institutions have $3.75B invested in HEICO Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 149 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $12.1M

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $3.67B → $3.75B (+$78.7M)

1% more funds holding

Funds holding: 393396 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.87% less ownership

Funds ownership: 67.94%66.07% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 149

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
126
Reduced
149
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.67M
Net Calls Change
+$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$757K +$48.8K +472 +7%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$742K +$156K +1,513 +27%
DCM
203
Davidson Capital Management
Texas
$740K -$535K -5,175 -42%
FA
204
FDx Advisors
Illinois
$723K +$714K +6,907 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$695K
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$694K -$82.3K -797 -11%
CFGS
207
Concourse Financial Group Securities
Alabama
$687K +$172K +1,663 +34%
SAA
208
Southeast Asset Advisors
Georgia
$680K
OAM
209
Optimal Asset Management
California
$667K +$47K +455 +8%
VAS
210
Vestmark Advisory Solutions
Massachusetts
$663K +$81.1K +785 +14%
ARMT
211
Amica Retiree Medical Trust
Rhode Island
$654K
AWM
212
AE Wealth Management
Kansas
$654K +$47.8K +463 +8%
PI
213
PEAK6 Investments
Illinois
$633K +$625K +6,047 New
VHMC
214
Value Holdings Management Company
New York
$628K
IWP
215
Icon Wealth Partners
Texas
$611K +$603K +5,837 New
FIM
216
Freedom Investment Management
Connecticut
$590K -$2.17K -21 -0.4%
Two Sigma Investments
217
Two Sigma Investments
New York
$584K -$3.53M -34,169 -86%
BAM
218
Blueshift Asset Management
New Jersey
$573K -$205K -1,987 -27%
Squarepoint
219
Squarepoint
New York
$566K -$1.94M -18,819 -78%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$564K +$240K +2,323 +76%
E
221
Ergoteles
New York
$560K +$552K +5,348 New
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$555K +$10.3K +100 +2%
VAM
223
Verity Asset Management
North Carolina
$555K +$39.4K +381 +8%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$543K +$5.06K +49 +1%
Wolverine Trading
225
Wolverine Trading
Illinois
$535K +$530K +5,126 New

HEI Hedge Fund Activity: Q3 2020 in Review

396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2020, worth a combined $3.75B — up 2.1% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HEI positions and 41 closed out — a net gain of 3 holders — while 126 added to existing stakes and 149 trimmed.

The largest buyer was Capital World Investors, adding an estimated $51.1M. The largest seller was Natixis, exiting entirely with an estimated $59.8M sold.

  • 396 institutional investors held HEICO Corp (HEI) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $3.75B of HEICO Corp stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 44 funds opened new HEICO Corp positions in Q3 2020 and 41 closed out, a net change of +3 holders.
  • The largest HEICO Corp buyer in Q3 2020 was Capital World Investors, an estimated $51.1M added.
  • The largest HEICO Corp seller in Q3 2020 was Natixis, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2020.