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Henry Schein
HSIC

Overview Fund Activity

517 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
174
Reduced
191
Closed
67
Calls
$14.2M
Puts
$13.7M
Net Calls
+$512K
Net Calls Change
-$1.33M

Top Buyers

1
PG
1
Pendal Group
Australia
$90.2M
2
Macquarie Group
2
Macquarie Group
Australia
$76.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.1M
4
BlackRock
4
BlackRock
New York
$957M
5
Invesco
5
Invesco
Georgia
$317M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
PHS
4
PFM Health Sciences
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
$1.14M 16,426 -7,143 -30%
SBL
227
Sargent Bickham Lagudis
Colorado
$1.11M 16,025 -1,893 -11%
II
228
Inspire Investing
Idaho
$1.1M 15,854 +4,346 +38%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M 15,719 -652 -4%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$1.08M 15,655 +2,925 +23%
DSC
231
Duncker Streett & Co
Missouri
$1.07M 15,490 -1,300 -8%
DBG
232
De Burlo Group
Massachusetts
$1.06M 15,230 -200 -1%
William Blair & Company
233
William Blair & Company
Illinois
$1.04M 15,079 -1,754 -10%
OPPTF
234
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.04M 15,341 +311 +2%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$1.03M 14,911 -38,930 -72%
JWBC
236
J.W. Burns & Co
New York
$1.02M 14,780 – –
II
237
IFM Investors
Australia
$1.02M 14,779 +1,058 +8%
SG Americas Securities
238
SG Americas Securities
New York
$1.02M 14,716 -42,584 -74%
RWM
239
RKL Wealth Management
Pennsylvania
$1.02M 14,715 -1,329 -8%
CANY
240
Caxton Associates (New York)
New York
$1.02M 14,709 +14,709 New
NAM
241
Nissay Asset Management
Japan
$1.01M 14,537 -288 -2%
Wealth Enhancement Advisory Services
242
Wealth Enhancement Advisory Services
Minnesota
$1.01M 14,565 +647 +5%
CWM
243
CIBC World Markets
New York
$940K 13,583 -12,725 -48%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$936K 13,521 +2,300 +20%
SC
245
Scotia Capital
Ontario, Canada
$926K 13,371 +8,435 +171%
CGH
246
Crossmark Global Holdings
Texas
$920K 13,285 -550 -4%
CC
247
Centiva Capital
New York
$916K 13,233 +13,233 New
TI
248
Trexquant Investment
Connecticut
$902K 13,034 +13,034 New
QC
249
Quadrature Capital
United Kingdom
$884K 12,768 -1,381 -10%
BCCM
250
Bridge Creek Capital Management
Massachusetts
$881K 32,415 -4,150 -11%
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10
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