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HEICO Corp

330 hedge funds and large institutions have $3.27B invested in HEICO Corp in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $2.64B → $3.27B (+$633M)

14% more funds holding

Funds holding: 289330 (+41)

2.01% less ownership

Funds ownership: 68.31%66.31% (-2%)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

44% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $5.45M

Holders
330
Holders Change
+41
Holders Change %
+14.19%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
67
Increased
99
Reduced
119
Closed
24
Calls
$3.05M
Puts
$5.45M
Net Calls
-$2.4M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$12M +146,499 +4%
BlackRock
2
BlackRock
New York
$250M +$356K +4,326 +0.2%
Select Equity Group
3
Select Equity Group
New York
$163M -$13.2M -160,784 -8%
RP
4
Riverbridge Partners
Minnesota
$162M -$20.9M -254,128 -13%
Fisher Asset Management
5
Fisher Asset Management
Washington
$147M -$6.3M -76,656 -5%
MWNA
6
Marshall Wace North America
New York
$114M -$225K -2,734 -0.2%
State Street
7
State Street
Massachusetts
$109M +$3.57M +43,398 +4%
Invesco
8
Invesco
Georgia
$95.7M -$2.01M -24,473 -2%
Goldman Sachs
9
Goldman Sachs
New York
$90.8M -$1.36M -16,504 -2%
FAM
10
Fred Alger Management
New York
$86.5M +$1.65M +20,094 +2%
Brown Advisory
11
Brown Advisory
Maryland
$83.6M -$2.92M -35,470 -4%
O
12
OppenheimerFunds
New York
$74.5M +$9.99M +121,559 +18%
Federated Hermes
13
Federated Hermes
Pennsylvania
$73.3M +$17.7M +215,072 +37%
RA
14
Royce & Associates
New York
$69.3M -$8.31M -101,140 -12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$67M -$11.7M -142,432 -16%
Franklin Resources
16
Franklin Resources
California
$61.7M -$2.12M -25,818 -4%
CIC
17
Chilton Investment Company
Connecticut
$55.7M -$112K -1,365 -0.2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$54.3M +$48.2M +586,411 New
Artisan Partners
19
Artisan Partners
Wisconsin
$49.6M +$3.61M +43,865 +9%
Wells Fargo
20
Wells Fargo
California
$44.1M +$96.2K +1,170 +0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$43.9M -$16.9M -205,907 -30%
Bank of America
22
Bank of America
North Carolina
$39.9M +$2.05M +24,898 +6%
EAM
23
EULAV Asset Management
Florida
$37.2M -$1.84M -22,402 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$35.6M +$433K +5,271 +1%
Norges Bank
25
Norges Bank
Norway
$34.8M -$11.9M -144,854 -28%

HEI Hedge Fund Activity: Q3 2018 in Review

330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2018, worth a combined $3.27B — up 24% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HEI positions and 24 closed out — a net gain of 43 holders — while 99 added to existing stakes and 119 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48.2M. The largest seller was Copeland Capital Management, cutting an estimated $21.3M.

  • 330 institutional investors held HEICO Corp (HEI) as of Q3 2018, up from 289 in Q2 2018.
  • Funds reported $3.27B of HEICO Corp stock for Q3 2018, up 24% quarter-over-quarter.
  • 67 funds opened new HEICO Corp positions in Q3 2018 and 24 closed out, a net change of +43 holders.
  • The largest HEICO Corp buyer in Q3 2018 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest HEICO Corp seller in Q3 2018 was Copeland Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2018.