We are live on ! Find out more
HSIC icon

Henry Schein

550 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.51M

79% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 43

6% more funds holding

Funds holding: 520550 (+30)

5% more capital invested

Capital invested by funds: $9.34B → $9.85B (+$510M)

0.35% less ownership

Funds ownership: 95.16%94.81% (-0.35%)

30% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 212

Holders
550
Holders Change
+30
Holders Change %
+5.77%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
212
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
226
Boston Partners
Massachusetts
$1.4M -$30K -398 -2%
QIM
227
Quantitative Investment Management
Virginia
$1.4M +$1.42M +18,815 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$1.37M +$211K +2,796 +18%
MOACM
229
Mutual of America Capital Management
New York
$1.36M -$5.95K -79 -0.4%
BFS
230
Bradley Foster & Sargent
Connecticut
$1.35M -$18.8K -250 -1%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$14.3K -190 -1%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$36.8K -488 -3%
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$1.27M +$535K +7,095 +71%
HPCM
234
Hunter Perkins Capital Management
Illinois
$1.25M
MRCM
235
M&R Capital Management
New Jersey
$1.24M -$11.3K -150 -0.9%
II
236
Inspire Investing
Idaho
$1.24M +$63.9K +848 +5%
Two Sigma Investments
237
Two Sigma Investments
New York
$1.23M -$3.11M -41,208 -71%
Wealthfront Advisers
238
Wealthfront Advisers
California
$1.2M -$32.4K -430 -3%
PHK
239
Point72 Hong Kong
Hong Kong
$1.19M +$916K +12,160 +310%
SBL
240
Sargent Bickham Lagudis
Colorado
$1.17M -$24.6K -327 -2%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$1.14M +$534K +7,086 +86%
DBG
242
De Burlo Group
Massachusetts
$1.13M
PP
243
Paloma Partners
Connecticut
$1.13M -$347K -4,606 -23%
William Blair & Company
244
William Blair & Company
Illinois
$1.11M -$5.13K -68 -0.5%
WANY
245
Wealthspire Advisors (New York)
New York
$1.11M -$154K -2,048 -12%
WG
246
Winton Group
United Kingdom
$1.1M -$356K -4,729 -24%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$64.3K -853 -5%
JWBC
248
J.W. Burns & Co
New York
$1.1M
OPPTF
249
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.09M -$70.5K -936 -6%
LPL Financial
250
LPL Financial
California
$1.08M +$344K +4,570 +46%

HSIC Hedge Fund Activity: Q2 2021 in Review

550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2021, worth a combined $9.85B — up 5.5% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HSIC positions and 43 closed out — a net gain of 34 holders — while 149 added to existing stakes and 212 trimmed.

The largest buyer was Longview Partners, adding an estimated $59.5M. The largest seller was BlackRock, cutting an estimated $101M.

  • 550 institutional investors held Henry Schein (HSIC) as of Q2 2021, up from 520 in Q1 2021.
  • Funds reported $9.85B of Henry Schein stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 77 funds opened new Henry Schein positions in Q2 2021 and 43 closed out, a net change of +34 holders.
  • The largest Henry Schein buyer in Q2 2021 was Longview Partners, an estimated $59.5M added.
  • The largest Henry Schein seller in Q2 2021 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.