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
VanEck Associates
276
VanEck Associates
New York
$845K -$35.2K -467 -4%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$843K
MSRPS
278
Maryland State Retirement & Pension System
Maryland
$829K
RBA
279
Richard Bernstein Advisors
New York
$815K
LNWWM
280
Laird Norton Wetherby Wealth Management
California
$783K +$332K +4,402 +71%
KWM
281
Kingsview Wealth Management
Oregon
$778K +$279K +3,696 +56%
Mariner
282
Mariner
Kansas
$765K -$62.9K -835 -7%
EMPI
283
Elo Mutual Pension Insurance
Finland
$764K
LIM
284
Leavell Investment Management
Alabama
$764K
SCA
285
STALEY CAPITAL ADVISERS
Pennsylvania
$755K
IHL
286
Investment House LLC
California
$749K
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$747K +$17.9K +238 +2%
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$734K -$10.1K -134 -1%
CWM
289
CIBC World Markets
New York
$725K -$287K -3,814 -28%
SC
290
Sepio Capital
Utah
$712K -$50.5K -670 -7%
Brown Advisory
291
Brown Advisory
Maryland
$709K -$17K -225 -2%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$707K
GCP
293
GSA Capital Partners
United Kingdom
$704K +$715K +9,486 New
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$701K +$22.6K +300 +3%
YIH
295
Y-Intercept (HK)
Hong Kong
$701K +$712K +9,451 New
BC
296
Barnett & Company
Tennessee
$697K
ESCM
297
Echo Street Capital Management
New York
$682K +$693K +9,195 New
UIM
298
USS Investment Management
United Kingdom
$681K
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$673K -$4.37K -58 -0.6%
SIP
300
Scott Investment Partners
United Kingdom
$668K

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.