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HEICO Corp

400 hedge funds and large institutions have $4.62B invested in HEICO Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $26M | Put options by funds: $3.25M

18% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 125

1.06% more ownership

Funds ownership: 63.87%64.93% (+1.1%)

4% less capital invested

Capital invested by funds: $4.83B → $4.62B (-$208M)

5% less funds holding

Funds holding: 423400 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
400
Holders Change
-23
Holders Change %
-5.44%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
147
Reduced
125
Closed
53
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$663M +$2.74M +20,800 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M +$464K +3,526 +0.1%
Capital World Investors
3
Capital World Investors
California
$399M -$562K -4,271 -0.1%
American Century Companies
4
American Century Companies
Missouri
$326M +$76.8M +583,424 +31%
State Street
5
State Street
Massachusetts
$207M +$3.48M +26,430 +2%
RP
6
Riverbridge Partners
Minnesota
$173M +$2.06M +15,606 +1%
Capital International Investors
7
Capital International Investors
California
$137M -$21.6K -164 -0%
CS
8
Credit Suisse
Switzerland
$115M +$7.75M +58,819 +7%
Norges Bank
9
Norges Bank
Norway
$99.6M +$43.6M +331,350 +78%
Fisher Asset Management
10
Fisher Asset Management
Washington
$95.9M +$688K +5,225 +0.7%
Bessemer Group
11
Bessemer Group
New Jersey
$86.3M -$18.8M -142,956 -18%
FAM
12
Fred Alger Management
New York
$76.8M +$28.6M +217,388 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$69M -$6.86M -52,085 -9%
Federated Hermes
14
Federated Hermes
Pennsylvania
$67.7M -$16.3M -123,774 -19%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$65.2M -$1.4M -10,636 -2%
PCM
16
Peregrine Capital Management
Minnesota
$49.7M -$403K -3,061 -0.8%
Bank of America
17
Bank of America
North Carolina
$46.6M -$17.3M -131,566 -27%
Northern Trust
18
Northern Trust
Illinois
$46.5M +$4.6M +34,896 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$45.9M +$1.59M +12,083 +4%
Jennison Associates
20
Jennison Associates
New York
$37.9M +$4.49M +34,128 +13%
Morgan Stanley
21
Morgan Stanley
New York
$35.8M -$915K -6,948 -2%
Wells Fargo
22
Wells Fargo
California
$35.7M +$1.37M +10,388 +4%
EAM
23
EULAV Asset Management
Florida
$35M -$79K -600 -0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$32.1M -$2.19M -16,660 -6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$31.5M +$874K +6,635 +3%

HEI Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2021, worth a combined $4.62B — down 4.3% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HEI and 33 opened new positions — a net loss of 20 holders — while 125 trimmed existing stakes and 147 added.

The largest buyer was American Century Companies, adding an estimated $76.8M. The largest seller was Capital Bank & Trust, exiting entirely with an estimated $29.2M sold.

  • 400 institutional investors held HEICO Corp (HEI) as of Q3 2021, down from 423 in Q2 2021.
  • Funds reported $4.62B of HEICO Corp stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 33 funds opened new HEICO Corp positions in Q3 2021 and 53 closed out, a net change of -20 holders.
  • The largest HEICO Corp buyer in Q3 2021 was American Century Companies, an estimated $76.8M added.
  • The largest HEICO Corp seller in Q3 2021 was Capital Bank & Trust, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.