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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
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$380K +$3.64K +55 +1%
FRM
377
Fox Run Management
Connecticut
$377K +$374K +5,653 New
SAA
378
Southeast Asset Advisors
Georgia
$373K -$424K -6,410 -53%
WSTAM
379
Wilbanks Smith & Thomas Asset Management
Virginia
$360K
ARMT
380
Amica Retiree Medical Trust
Rhode Island
$358K
HL
381
HeadInvest LLC
Maine
$356K
PA
382
Procyon Advisors
Connecticut
$353K +$350K +5,292 New
Coatue Management
383
Coatue Management
New York
$342K +$339K +5,122 New
MWM
384
Mission Wealth Management
California
$327K +$8.86K +134 +3%
SNT
385
Security National Trust
West Virginia
$326K
AP
386
Advisor Partners
California
$320K +$17.1K +258 +6%
NIM
387
NuWave Investment Management
New Jersey
$319K +$315K +4,759 +13,997%
RJFSA
388
Raymond James Financial Services Advisors
Florida
$318K +$64.2K +971 +26%
CC
389
Centiva Capital
New York
$313K +$310K +4,688 New
TSS
390
Two Sigma Securities
New York
$310K +$308K +4,653 New
II
391
Inspire Investing
Idaho
$307K +$1.26K +19 +0.4%
MYAM
392
Meiji Yasuda Asset Management
Japan
$306K
Macquarie Group
393
Macquarie Group
Australia
$297K -$26.5K -400 -8%
GC
394
Garde Capital
Washington
$294K
PSUF
395
People's United Financial
Connecticut
$292K +$7.61K +115 +3%
BF
396
BOK Financial
Oklahoma
$283K -$21.7K -328 -7%
P
397
Pitcairn
Pennsylvania
$282K +$36.6K +554 +15%
Squarepoint
398
Squarepoint
New York
$280K -$2.46M -37,168 -90%
FQ
399
First Quadrant
California
$280K
CCT
400
Country Club Trust
Missouri
$280K +$6.22K +94 +2%

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.