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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
TFA
276
Transamerica Financial Advisors
Florida
$1.52M +$133K +1,907 +10%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M
SAM
278
Securian Asset Management
Minnesota
$1.49M +$17.8K +255 +1%
GCP
279
GSA Capital Partners
United Kingdom
$1.48M +$811K +11,636 +129%
Two Sigma Investments
280
Two Sigma Investments
New York
$1.45M -$16.8M -240,792 -92%
WAM
281
World Asset Management
Michigan
$1.45M -$182K -2,606 -11%
Rafferty Asset Management
282
Rafferty Asset Management
New York
$1.43M +$197K +2,833 +17%
TIM
283
Thompson Investment Management
Wisconsin
$1.42M
BL
284
BFSG LLC
California
$1.41M -$19K -273 -1%
CIP
285
Chartwell Investment Partners
Pennsylvania
$1.41M +$157K +2,257 +13%
FCBT
286
First Citizens Bank & Trust
North Carolina
$1.41M +$1.36M +19,584 New
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.35M -$107K -1,530 -8%
AAM
288
Azzad Asset Management
Virginia
$1.34M +$315K +4,526 +32%
PA
289
Profund Advisors
Maryland
$1.33M +$17.4K +250 +1%
JWBC
290
J.W. Burns & Co
New York
$1.32M
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$1.32M +$43.9K +630 +4%
BWP
292
Baldwin Wealth Partners
Massachusetts
$1.32M +$1.29M +18,449 New
ACM
293
Ativo Capital Management
Illinois
$1.32M -$213K -3,062 -14%
NAM
294
North American Management
Massachusetts
$1.28M +$167K +2,395 +15%
PP
295
Prudential plc
United Kingdom
$1.28M +$197K +2,833 +19%
LPL Financial
296
LPL Financial
California
$1.27M +$851K +12,219 +217%
NIT
297
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$409K +5,867 +50%
SGI
298
Summit Global Investments
Utah
$1.23M +$311K +4,460 +35%
SRC
299
Shufro Rose & Co
New York
$1.19M -$147K -2,104 -11%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$59.2K -849 -5%

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.