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HEICO Corp

425 hedge funds and large institutions have $4.34B invested in HEICO Corp in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

1% more funds holding

Funds holding: 420425 (+5)

5% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 137

4% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $13M

0.47% less ownership

Funds ownership: 64.11%63.64% (-0.47%)

6% less capital invested

Capital invested by funds: $4.61B → $4.34B (-$276M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
425
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
144
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$697M +$78.3M +609,231 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M +$8.13M +63,268 +2%
Capital World Investors
3
Capital World Investors
California
$382M +$25M +194,686 +7%
American Century Companies
4
American Century Companies
Missouri
$194M +$839K +6,532 +0.4%
State Street
5
State Street
Massachusetts
$184M +$1.92M +14,970 +1%
RP
6
Riverbridge Partners
Minnesota
$157M +$3.65M +28,420 +2%
Capital International Investors
7
Capital International Investors
California
$124M -$11.8M -91,997 -9%
CS
8
Credit Suisse
Switzerland
$101M +$13.4M +104,508 +15%
Fisher Asset Management
9
Fisher Asset Management
Washington
$96.8M -$4.45M -34,626 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$85.8M +$87.4M +680,171 +42,511%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$83.1M -$597K -4,644 -0.7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$80.2M +$34M +264,556 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.9M +$9.11M +70,906 +15%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$46.8M -$3.76M -29,293 -7%
EAM
15
EULAV Asset Management
Florida
$46.6M -$12.4M -96,555 -21%
Bank of America
16
Bank of America
North Carolina
$45.8M +$8.37M +65,153 +22%
PCM
17
Peregrine Capital Management
Minnesota
$45.6M +$3.18M +24,779 +7%
Norges Bank
18
Norges Bank
Norway
$43.5M -$2.12M -16,484 -5%
Northern Trust
19
Northern Trust
Illinois
$41.8M +$2.19M +17,046 +5%
Millennium Management
20
Millennium Management
New York
$40.8M +$8.91M +69,317 +27%
Goldman Sachs
21
Goldman Sachs
New York
$39.9M -$3.84M -29,873 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$36.6M +$5.76M +44,838 +18%
FAM
23
Fred Alger Management
New York
$33.4M +$2.59M +20,129 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$32.1M +$385K +3,000 +1%
Morgan Stanley
25
Morgan Stanley
New York
$29.9M -$9.59M -74,662 -24%

HEI Hedge Fund Activity: Q1 2021 in Review

425 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2021, worth a combined $4.34B — down 6% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HEI positions and 52 closed out — a net gain of 7 holders — while 144 added to existing stakes and 137 trimmed.

The largest buyer was Bessemer Group, adding an estimated $87.4M. The largest seller was Wells Fargo, cutting an estimated $91M.

  • 425 institutional investors held HEICO Corp (HEI) as of Q1 2021, up from 420 in Q4 2020.
  • Funds reported $4.34B of HEICO Corp stock for Q1 2021, down 6% quarter-over-quarter.
  • 59 funds opened new HEICO Corp positions in Q1 2021 and 52 closed out, a net change of +7 holders.
  • The largest HEICO Corp buyer in Q1 2021 was Bessemer Group, an estimated $87.4M added.
  • The largest HEICO Corp seller in Q1 2021 was Wells Fargo, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2021.