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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
251
Mason Street Advisors
Wisconsin
$2.02M +$11.8K +169 +0.6%
GT
252
Glenmede Trust
Pennsylvania
$1.99M
PCM
253
Palisade Capital Management
New Jersey
$1.99M -$651K -9,346 -25%
SIM
254
Spark Investment Management
New York
$1.96M
Victory Capital Management
255
Victory Capital Management
Texas
$1.95M +$272K +3,901 +17%
DL
256
Delta Lloyd
Netherlands
$1.94M +$127K +1,824 +7%
PPSG
257
Princeton Portfolio Strategies Group
New Jersey
$1.92M
SB
258
Suntrust Banks
Georgia
$1.92M +$54.8K +786 +3%
PWS
259
Peloton Wealth Strategists
Indiana
$1.91M +$622K +8,925 +50%
B
260
BP
United Kingdom
$1.83M
SGAM
261
Steinberg Global Asset Management
Florida
$1.78M
ZCM
262
Zebra Capital Management
Connecticut
$1.77M -$89.9K -1,290 -5%
BMM
263
Buffington Mohr McNeal
Idaho
$1.77M -$13.3K -191 -0.8%
MOACM
264
Mutual of America Capital Management
New York
$1.76M -$90.6K -1,300 -5%
CAM
265
Capstone Asset Management
Texas
$1.74M -$35.7K -512 -2%
AHC
266
Anderson Hoagland & Co
Missouri
$1.73M +$720K +10,330 +75%
NSAM
267
North Star Asset Management
Wisconsin
$1.72M -$44.5K -638 -3%
PS
268
Pensionfund Sabic
Netherlands
$1.72M
AB
269
Amalgamated Bank
New York
$1.7M +$554K +7,948 +50%
Squarepoint
270
Squarepoint
New York
$1.68M -$398K -5,710 -20%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$1.6M -22,950 -50%
WDA
272
Wendell David Associates
New Hampshire
$1.64M
BC
273
Barnett & Company
Tennessee
$1.63M -$23.8K -341 -1%
O
274
OppenheimerFunds
New York
$1.59M +$14.2K +204 +0.9%
Nomura Holdings
275
Nomura Holdings
Japan
$1.55M +$711K +10,208 +89%

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.