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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
351
Washington Capital Management
Washington
$454K
MNG
352
Manning & Napier Group
New York
$450K +$474K +8,550 New
HL
353
HeadInvest LLC
Maine
$442K
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$440K +$10.8K +195 +2%
UCFA
355
United Capital Financial Advisors
Texas
$440K +$25.4K +458 +6%
LNWWM
356
Laird Norton Wetherby Wealth Management
California
$439K -$98.3K -1,775 -18%
PGIM
357
Pacific Global Investment Management
California
$438K +$89.7K +1,619 +24%
LC
358
Lincoln Capital
Nebraska
$437K
AG
359
Advisor Group
Arizona
$436K -$25K -452 -5%
VIA
360
Vident Investment Advisory
Georgia
$426K +$73.6K +1,328 +21%
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
$425K
LIA
362
LS Investment Advisors
Michigan
$419K -$1.66K -30 -0.4%
KCP
363
KDI Capital Partners
North Carolina
$417K +$438K +7,909 New
CBU
364
CIBC Bank USA
Illinois
$415K +$12.4K +223 +3%
AIP
365
Ameritas Investment Partners
Nebraska
$414K -$5.82K -105 -1%
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
$393K -$32.6K -588 -7%
CI
367
Cigna Investments
Connecticut
$386K -$4.27K -77 -1%
CCM
368
Cadence Capital Management
Massachusetts
$375K +$394K +7,116 New
MYIA
369
Mount Yale Investment Advisors
Colorado
$361K +$379K +6,842 New
FMA
370
FNY Managed Accounts
New York
$358K +$24K +434 +7%
PGCM
371
Prescott Group Capital Management
Oklahoma
$349K
II
372
IFM Investors
Australia
$344K +$37.7K +680 +12%
SNT
373
Security National Trust
West Virginia
$342K +$7.09K +128 +2%
PCM
374
Penserra Capital Management
California
$337K +$27.9K +504 +9%
WMSA
375
Weiss Multi-Strategy Advisers
New York
$336K +$353K +6,375 New

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.