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Henry Schein

560 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 34

19% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $16.5M

9% more funds holding

Funds holding: 516560 (+44)

3% more capital invested

Capital invested by funds: $9.95B → $10.3B (+$344M)

0.89% less ownership

Funds ownership: 106.18%105.3% (-0.89%)

4% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 190

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
11.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
86
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
SRB Corp
Massachusetts
$495K +$15.1K +228 +3%
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$492K
NIPH
353
NN Investment Partners Holdings
Netherlands
$484K +$6.68K +101 +1%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$467K -$6.61K -100 -1%
RIM
355
Regent Investment Management
Kentucky
$467K
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$461K +$457K +6,914 New
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$454K
LIA
358
LS Investment Advisors
Michigan
$452K -$11.2K -169 -2%
ECM
359
ETrade Capital Management
Virginia
$450K -$33.1K -500 -7%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$446K -$8.8K -133 -2%
UCFA
361
United Capital Financial Advisors
Texas
$439K +$105K +1,582 +32%
LC
362
Lincoln Capital
Nebraska
$434K
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$431K +$4.1K +62 +1%
QI
364
QS Investors
New York
$431K +$17.2K +260 +4%
GIA
365
Gargoyle Investment Advisor
New Jersey
$428K
RJT
366
Raymond James Trust
Florida
$428K +$3.9K +59 +0.9%
MAM
367
Martingale Asset Management
Massachusetts
$419K -$602K -9,100 -59%
Fisher Asset Management
368
Fisher Asset Management
Washington
$417K -$2.82M -42,603 -87%
PAM
369
Palisade Asset Management
Minnesota
$414K
AAM
370
Advisors Asset Management
Colorado
$413K +$250K +3,786 +157%
VanEck Associates
371
VanEck Associates
New York
$402K +$350K +5,294 +722%
DTL
372
Dynamic Technology Lab
Singapore
$401K +$397K +6,003 New
BG
373
Bellevue Group
Switzerland
$397K -$3.81M -57,627 -91%
RIA
374
Realta Investment Advisors
Delaware
$381K +$15.2K +230 +4%
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$381K +$84.8K +1,282 +29%

HSIC Hedge Fund Activity: Q4 2019 in Review

560 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2019, worth a combined $10.3B — up 3.5% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new HSIC positions and 34 closed out — a net gain of 52 holders — while 183 added to existing stakes and 190 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $57.7M. The largest seller was Invesco, cutting an estimated $92.4M.

  • 560 institutional investors held Henry Schein (HSIC) as of Q4 2019, up from 516 in Q3 2019.
  • Funds reported $10.3B of Henry Schein stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 86 funds opened new Henry Schein positions in Q4 2019 and 34 closed out, a net change of +52 holders.
  • The largest Henry Schein buyer in Q4 2019 was D.E. Shaw & Co, an estimated $57.7M added.
  • The largest Henry Schein seller in Q4 2019 was Invesco, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2019.