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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
PWM
326
Perigon Wealth Management
California
$628K
ECM
327
ETrade Capital Management
Virginia
$621K +$92.8K +1,404 +19%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$6.54K -99 -1%
MML Investors Services
329
MML Investors Services
Massachusetts
$603K +$47.7K +722 +9%
CFG
330
Citizens Financial Group
Rhode Island
$594K +$331 +5 +0.1%
NIT
331
NumerixS Investment Technologies
British Columbia, Canada
$588K -$555K -8,394 -50%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$577K
SIG
333
Sargent Investment Group
Maryland
$566K -$14.5K -220 -3%
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$564K +$534K +8,075 New
KPW
335
Kore Private Wealth
New York
$562K -$66.1K -1,000 -11%
TCM
336
Teza Capital Management
Illinois
$550K +$520K +7,873 New
CT
337
Clearstead Trust
Maine
$546K
RG
338
Rathbones Group
United Kingdom
$545K
QT
339
Quantamental Technologies
New York
$538K +$509K +7,702 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$537K -$153K -2,319 -23%
MIA
341
MainStreet Investment Advisors
Illinois
$536K +$506K +7,661 New
BDWM
342
Brewin Dolphin Wealth Management
Ireland
$535K +$16.5K +250 +3%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$529K -$33.1K -500 -6%
SM
344
Sciencast Management
New Jersey
$516K +$511K +7,732 New
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$515K +$352K +5,320 +260%
MPWT
346
MassMutual Private Wealth & Trust
Connecticut
$512K -$31.1K -471 -6%
SC
347
SRB Corp
Massachusetts
$503K -$325K -4,916 -41%
EGM
348
Engineers Gate Manager
New York
$502K -$1.39M -20,955 -74%
VIA
349
Vident Investment Advisory
Georgia
$500K +$33.8K +511 +8%
LIA
350
LS Investment Advisors
Michigan
$496K -$1.19K -18 -0.3%

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.