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Henry Schein

561 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $9.44B → $11.1B (+$1.65B)

2.9% more ownership

Funds ownership: 104.32%107.22% (+2.9%)

1% more funds holding

Funds holding: 554561 (+7)

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

38% less call options, than puts

Call options by funds: $31M | Put options by funds: $49.8M

Holders
561
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
190
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
226
RKL Wealth Management
Pennsylvania
$1.73M -$35.8K -541 -2%
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$1.7M -$20.1K -304 -1%
DSC
228
Duncker Streett & Co
Missouri
$1.69M -$212K -3,214 -12%
S
229
Seeyond
France
$1.67M -$346K -5,232 -18%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M +$83.6K +1,264 +6%
ACM
231
AlphaCrest Capital Management
New York
$1.61M +$1.53M +23,089 New
MRCM
232
M&R Capital Management
New Jersey
$1.61M -$19.8K -300 -1%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$1.6M +$556K +8,403 +58%
AIC
234
Aurora Investment Counsel
Georgia
$1.57M +$25.1K +380 +2%
CBOA
235
Commonwealth Bank of Australia
Australia
$1.53M -$28.3K -428 -2%
SCM
236
Stevens Capital Management
Pennsylvania
$1.53M +$1.45M +21,962 New
CIP
237
Convergence Investment Partners
Florida
$1.52M +$1.44M +21,752 New
NB
238
Norinchukin Bank
Japan
$1.5M -$513K -7,757 -27%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$38.9K -588 -3%
MSA
240
Mason Street Advisors
Wisconsin
$1.49M -$22.5K -340 -2%
SRC
241
Shufro Rose & Co
New York
$1.48M
AB
242
Amalgamated Bank
New York
$1.48M +$84.8K +1,282 +6%
EP
243
Elkfork Partners
Oregon
$1.48M -$4.02M -60,808 -74%
AMI
244
Amica Mutual Insurance
Rhode Island
$1.44M
B
245
Barings
North Carolina
$1.43M +$1.35M +20,380 New
LIM
246
Leavell Investment Management
Alabama
$1.41M -$66.1K -1,000 -5%
AIM
247
Achmea Investment Management
Netherlands
$1.4M +$60.2K +910 +5%
DTL
248
Dynamic Technology Lab
Singapore
$1.4M +$1.32M +20,031 New
FTI
249
Fiduciary Trust International
Massachusetts
$1.4M +$1.32M +20,005 New
MOACM
250
Mutual of America Capital Management
New York
$1.39M -$20.4K -308 -2%

HSIC Hedge Fund Activity: Q2 2019 in Review

561 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2019, worth a combined $11.1B — up 17% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HSIC positions and 61 closed out — a net gain of 14 holders — while 190 added to existing stakes and 187 trimmed.

The largest buyer was Longview Partners, adding an estimated $140M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $101M sold.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2019, up from 554 in Q1 2019.
  • Funds reported $11.1B of Henry Schein stock for Q2 2019, up 17% quarter-over-quarter.
  • 75 funds opened new Henry Schein positions in Q2 2019 and 61 closed out, a net change of +14 holders.
  • The largest Henry Schein buyer in Q2 2019 was Longview Partners, an estimated $140M added.
  • The largest Henry Schein seller in Q2 2019 was Black Creek Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.