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HEICO Corp

429 hedge funds and large institutions have $4.42B invested in HEICO Corp in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

5% more funds holding

Funds holding: 407429 (+22)

1.27% more ownership

Funds ownership: 64.56%65.83% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 141

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less capital invested

Capital invested by funds: $4.64B → $4.42B (-$223M)

41% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $46.9M

Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
64
Increased
152
Reduced
141
Closed
40
Calls
$27.5M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$542M +$137M +1,003,991 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M +$25.5M +186,534 +5%
State Street
3
State Street
Massachusetts
$191M +$15.9M +116,622 +8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$175M -$23.7M -173,142 -11%
Invesco
5
Invesco
Georgia
$168M -$5.42M -39,678 -3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$144M +$4.01M +29,319 +3%
Franklin Resources
7
Franklin Resources
California
$123M -$4.34M -31,769 -3%
RP
8
Riverbridge Partners
Minnesota
$123M +$2.38M +17,386 +2%
Goldman Sachs
9
Goldman Sachs
New York
$111M +$29.2M +213,807 +32%
RA
10
Royce & Associates
New York
$79.9M -$6.65M -48,646 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77M +$9.97M +72,898 +13%
Select Equity Group
12
Select Equity Group
New York
$71.1M -$8.7M -63,640 -10%
CIC
13
Chilton Investment Company
Connecticut
$67.4M -$2.22M -16,253 -3%
Brown Advisory
14
Brown Advisory
Maryland
$65.9M -$23.3M -170,406 -24%
MWNA
15
Marshall Wace North America
New York
$63.6M -$5.02M -36,752 -7%
Wells Fargo
16
Wells Fargo
California
$61.3M -$8.82M -64,514 -12%
EAM
17
EULAV Asset Management
Florida
$56.3M +$4.66M +34,100 +8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$52.2M -$60.4M -441,827 -51%
Morgan Stanley
19
Morgan Stanley
New York
$47.8M +$3.73M +27,283 +8%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$46.7M -$858K -6,275 -2%
Bank of America
21
Bank of America
North Carolina
$45M -$15.1M -110,419 -23%
American Century Companies
22
American Century Companies
Missouri
$44.1M +$47.9M +350,198 +12,262%
N
23
Nuveen
North Carolina
$40.3M -$3.03M -22,149 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.8M -$494K -3,616 -1%
MWA
25
Marshall Wace Asia
Hong Kong
$36.8M +$6.54M +47,828 +19%

HEI Hedge Fund Activity: Q3 2019 in Review

429 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2019, worth a combined $4.42B — down 4.8% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HEI positions and 40 closed out — a net gain of 24 holders — while 152 added to existing stakes and 141 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Fred Alger Management, cutting an estimated $97.8M.

  • 429 institutional investors held HEICO Corp (HEI) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $4.42B of HEICO Corp stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 64 funds opened new HEICO Corp positions in Q3 2019 and 40 closed out, a net change of +24 holders.
  • The largest HEICO Corp buyer in Q3 2019 was BlackRock, an estimated $137M added.
  • The largest HEICO Corp seller in Q3 2019 was Fred Alger Management, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2019.