We are live on ! Find out more
HSIC icon

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
VF
376
Virtu Financial
New York
$403K +$381K +5,764 New
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$395K -$1.15M -17,352 -75%
HL
378
HeadInvest LLC
Maine
$390K -$66.1K -1,000 -15%
FA
379
FDx Advisors
Illinois
$390K +$16.1K +244 +5%
AG
380
Advisor Group
Arizona
$388K +$13.5K +204 +4%
AIP
381
Ameritas Investment Partners
Nebraska
$384K
BF
382
BOK Financial
Oklahoma
$382K +$51.6K +781 +17%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$379K -$53.5K -809 -13%
FHB
384
First Hawaiian Bank
Hawaii
$378K +$314K +4,755 +732%
ARMT
385
Amica Retiree Medical Trust
Rhode Island
$375K +$163K +2,463 +85%
RIA
386
Realta Investment Advisors
Delaware
$365K +$46K +696 +15%
SI
387
Stephens Inc
Arkansas
$362K -$23.1K -349 -6%
SSA
388
Schonfeld Strategic Advisors
New York
$362K +$343K +5,185 New
II
389
Inspire Investing
Idaho
$356K +$5.09K +77 +2%
LPL Financial
390
LPL Financial
California
$355K -$13.5K -204 -4%
MWM
391
Mission Wealth Management
California
$351K +$7.67K +116 +2%
WSTAM
392
Wilbanks Smith & Thomas Asset Management
Virginia
$351K +$26.4K +400 +9%
RJT
393
Raymond James Trust
Florida
$348K -$3.24K -49 -1%
SNT
394
Security National Trust
West Virginia
$342K
Macquarie Group
395
Macquarie Group
Australia
$339K +$72.7K +1,100 +29%
FIM
396
Freedom Investment Management
Connecticut
$335K +$317K +4,790 New
CIP
397
Chartwell Investment Partners
Pennsylvania
$330K -$1.59M -24,079 -84%
SB
398
Suntrust Banks
Georgia
$329K +$4.89K +74 +2%
Mercer Global Advisors
399
Mercer Global Advisors
Colorado
$328K -$859 -13 -0.3%
AIL
400
AGF Investments LLC
Ontario, Canada
$327K +$304K +4,599 +5,678%

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.