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Henry Schein

526 hedge funds and large institutions have $12.2B invested in Henry Schein in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 521526 (+5)

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 191

9% less capital invested

Capital invested by funds: $13.4B → $12.2B (-$1.18B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $15.4M

Holders
526
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
56
Increased
173
Reduced
191
Closed
47
Calls
$8.13M
Puts
$15.4M
Net Calls
-$7.27M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$528K -$454K -6,834 -45%
OWP
352
Obermeyer Wealth Partners
Colorado
$526K
SNT
353
Security National Trust
West Virginia
$520K
CCIA
354
Campbell & Co Investment Adviser
Maryland
$518K +$538K +8,099 New
HL
355
HeadInvest LLC
Maine
$517K +$537K +8,084 New
WC
356
Wexford Capital
Florida
$510K +$529K +7,976 New
Nordea Investment Management
357
Nordea Investment Management
Sweden
$500K
MLL
358
Moody Lynn & Lieberson
Massachusetts
$496K -$608K -9,164 -54%
WA1
359
Wimmer Associates 1
California
$493K +$30.5K +459 +6%
CBU
360
CIBC Bank USA
Illinois
$489K
NI
361
Numeric Investors
Massachusetts
$473K +$491K +7,395 New
JIP
362
Jaffetilchin Investment Partners
Florida
$470K +$79.7K +1,201 +20%
WCM
363
Washington Capital Management
Washington
$466K
RCAMU
364
Rothschild & Co Asset Management US
Connecticut
$464K +$105K +1,581 +28%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$460K -$54.3K -818 -10%
GP
366
Girard Partners
Pennsylvania
$442K +$86.4K +1,301 +23%
HCM
367
Howland Capital Management
Massachusetts
$438K -$59.2K -892 -12%
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$437K +$25.4K +382 +6%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$431K -$113K -1,701 -20%
PGCM
370
Prescott Group Capital Management
Oklahoma
$424K
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$422K
RJFSA
372
Raymond James Financial Services Advisors
Florida
$416K +$27.7K +418 +7%
MC
373
Montag & Caldwell
Georgia
$415K -$26.4K -398 -6%
WAS
374
WESPAC Advisors SoCal
California
$412K -$8.43K -127 -2%
Macquarie Group
375
Macquarie Group
Australia
$407K +$152K +2,295 +56%

HSIC Hedge Fund Activity: Q3 2016 in Review

526 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2016, worth a combined $12.2B — down 8.8% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HSIC positions and 47 closed out — a net gain of 9 holders — while 173 added to existing stakes and 191 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $34.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.4M.

  • 526 institutional investors held Henry Schein (HSIC) as of Q3 2016, up from 521 in Q2 2016.
  • Funds reported $12.2B of Henry Schein stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 56 funds opened new Henry Schein positions in Q3 2016 and 47 closed out, a net change of +9 holders.
  • The largest Henry Schein buyer in Q3 2016 was Mackenzie Financial, an estimated $34.4M added.
  • The largest Henry Schein seller in Q3 2016 was T. Rowe Price Associates, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.