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HEICO Corp

423 hedge funds and large institutions have $4.83B invested in HEICO Corp in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

23% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 126

11% more capital invested

Capital invested by funds: $4.34B → $4.83B (+$489M)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0.24% more ownership

Funds ownership: 63.64%63.87% (+0.24%)

0% less funds holding

Funds holding: 425423 (-2)

34% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $28.2M

Holders
423
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
155
Reduced
126
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
201
Dai-ichi Life Insurance Company
Japan
$1.11M
Franklin Resources
202
Franklin Resources
California
$1.11M -$14.5K -105 -1%
E
203
Ergoteles
New York
$1.1M +$81.7K +592 +8%
VAS
204
Vestmark Advisory Solutions
Massachusetts
$1.1M +$4.55K +33 +0.4%
ECM
205
Ensemble Capital Management
California
$1.09M -$10.5K -76 -1%
GC
206
Guggenheim Capital
Illinois
$1.06M +$49.3K +357 +5%
AWM
207
AE Wealth Management
Kansas
$1.05M +$224K +1,625 +27%
NIM
208
Needham Investment Management
New York
$1.05M
OAM
209
Optimal Asset Management
California
$1.04M
CIS
210
Capital International Sarl
California
$1.04M -$88.7K -643 -8%
WorldQuant Millennium Advisors
211
WorldQuant Millennium Advisors
New York
$1M +$995K +7,212 New
SG Americas Securities
212
SG Americas Securities
New York
$1M +$994K +7,203 New
Jane Street
213
Jane Street
New York
$998K -$9.46M -68,552 -91%
QIM
214
Quantitative Investment Management
Virginia
$998K +$989K +7,165 New
MA
215
Mezzasalma Advisors
New Jersey
$965K
MLL
216
Moody Lynn & Lieberson
Massachusetts
$938K +$11.6K +84 +1%
BS
217
Bessemer Securities
New York
$935K +$131K +950 +17%
TCM
218
Tuttle Capital Management
Connecticut
$900K +$249K +1,801 +39%
RC
219
Roundview Capital
New Jersey
$886K +$4K +29 +0.5%
Verition Fund Management
220
Verition Fund Management
Connecticut
$879K +$442K +3,201 +103%
VHMC
221
Value Holdings Management Company
New York
$836K
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$816K -$138 -1 -0%
Nomura Holdings
223
Nomura Holdings
Japan
$810K +$800K +5,800 New
PHK
224
Point72 Hong Kong
Hong Kong
$799K -$59.9K -434 -7%
VAM
225
Verity Asset Management
North Carolina
$797K +$16.7K +121 +2%

HEI Hedge Fund Activity: Q2 2021 in Review

423 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2021, worth a combined $4.83B — up 11% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HEI positions and 45 closed out — a net gain of 2 holders — while 155 added to existing stakes and 126 trimmed.

The largest buyer was American Century Companies, adding an estimated $47.7M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $83.1M sold.

  • 423 institutional investors held HEICO Corp (HEI) as of Q2 2021, down from 425 in Q1 2021.
  • Funds reported $4.83B of HEICO Corp stock for Q2 2021, up 11% quarter-over-quarter.
  • 47 funds opened new HEICO Corp positions in Q2 2021 and 45 closed out, a net change of +2 holders.
  • The largest HEICO Corp buyer in Q2 2021 was American Century Companies, an estimated $47.7M added.
  • The largest HEICO Corp seller in Q2 2021 was Thrivent Financial for Lutherans, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.