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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
BC
276
Barnett & Company
Tennessee
$1.08M
TAM
277
Tyers Asset Management
Texas
$1.07M -$2.92M -44,224 -74%
SAM
278
Securian Asset Management
Minnesota
$1.07M -$6.61K -100 -0.6%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
CI
280
Clal Insurance
Israel
$1.05M -$331K -5,000 -25%
JWBC
281
J.W. Burns & Co
New York
$1.03M
AC
282
Allstate Corporation
Illinois
$1.02M +$533K +8,061 +123%
AAM
283
Azzad Asset Management
Virginia
$1.02M -$106K -1,600 -10%
SCM
284
Shelton Capital Management
Colorado
$1.02M +$906K +13,706 +1,563%
BMM
285
Buffington Mohr McNeal
Idaho
$1.01M
CB
286
Commerce Bank
Missouri
$975K +$38.1K +577 +4%
NSAM
287
North Star Asset Management
Wisconsin
$931K -$202K -3,059 -19%
MAM
288
Martingale Asset Management
Massachusetts
$927K +$132 +2 +0%
PA
289
Profund Advisors
Maryland
$907K -$25.8K -390 -3%
HW
290
Hancock Whitney
Mississippi
$898K -$104K -1,580 -11%
CGH
291
Crossmark Global Holdings
Texas
$878K +$4.89K +74 +0.6%
CS
292
Candriam SCA
Luxembourg
$873K
NAM
293
Nissay Asset Management
Japan
$869K -$6.28K -95 -0.8%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$867K -$19.8K -300 -2%
VI
295
Versor Investments
New York
$867K +$820K +12,400 New
DZ Bank
296
DZ Bank
Germany
$853K -$121K -1,828 -13%
BSW
297
Buckingham Strategic Wealth
Missouri
$849K
SLAM
298
Swiss Life Asset Management
$846K +$180K +2,719 +29%
MPIA
299
Mountain Pacific Investment Advisers
Idaho
$846K
TIM
300
Thompson Investment Management
Wisconsin
$841K

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.