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HEICO Corp
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
Jersey City,
New Jersey
|
+$24.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$10.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.36M |
| 5 |
Neuberger Berman Group
New York
|
+$6.76M |
Top Sellers
| 1 |
BlackRock
New York
|
-$25.9M |
| 2 |
Renaissance Technologies
New York
|
-$21.1M |
| 3 |
Two Sigma Investments
New York
|
-$16.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13M |
