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Henry Schein

550 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.51M

79% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 43

6% more funds holding

Funds holding: 520550 (+30)

5% more capital invested

Capital invested by funds: $9.34B → $9.85B (+$510M)

0.35% less ownership

Funds ownership: 95.16%94.81% (-0.35%)

30% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 212

Holders
550
Holders Change
+30
Holders Change %
+5.77%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
212
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
376
Radnor Capital Management
Pennsylvania
$342K -$133K -1,770 -28%
Nomura Holdings
377
Nomura Holdings
Japan
$329K +$334K +4,426 New
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$326K -$64.7K -859 -16%
GC
379
Garde Capital
Washington
$326K
SAM
380
Shell Asset Management
Netherlands
$325K -$527K -6,991 -61%
WSFS
381
Wilmington Savings Fund Society
Delaware
$319K -$7.54K -100 -2%
HF
382
HRT Financial
New York
$317K +$323K +4,282 New
CI
383
Cigna Investments
Connecticut
$316K -$58.9K -781 -15%
UCFA
384
United Capital Financial Advisors
Texas
$315K -$46.5K -617 -13%
FQ
385
First Quadrant
California
$312K
ZB
386
Zions Bancorporation
Utah
$312K +$84.5K +1,121 +36%
O
387
Ossiam
France
$311K -$404K -5,360 -58%
CC
388
Centiva Capital
New York
$309K -$684K -9,074 -69%
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$308K -$3.09K -41 -1%
LP
390
LMR Partners
United Kingdom
$305K +$310K +4,112 New
MYLI
391
Meiji Yasuda Life Insurance
Japan
$299K -$108K -1,434 -26%
TC
392
Tatro Capital
Kentucky
$298K +$303K +4,022 New
PAM
393
Paradigm Asset Management
New York
$297K -$15.1K -200 -5%
CS
394
Candriam SCA
Luxembourg
$295K -$606K -8,041 -67%
IRF
395
IBM Retirement Fund
New York
$294K -$65.6K -871 -18%
SCA
396
Snowden Capital Advisors
New York
$289K +$16.1K +213 +6%
AII
397
AGF Investments Inc
Ontario, Canada
$288K +$6.48K +86 +2%
HL
398
HeadInvest LLC
Maine
$284K
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$272K -$22.3K -296 -7%
QI
400
QS Investors
New York
$261K

HSIC Hedge Fund Activity: Q2 2021 in Review

550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2021, worth a combined $9.85B — up 5.5% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HSIC positions and 43 closed out — a net gain of 34 holders — while 149 added to existing stakes and 212 trimmed.

The largest buyer was Longview Partners, adding an estimated $59.5M. The largest seller was BlackRock, cutting an estimated $101M.

  • 550 institutional investors held Henry Schein (HSIC) as of Q2 2021, up from 520 in Q1 2021.
  • Funds reported $9.85B of Henry Schein stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 77 funds opened new Henry Schein positions in Q2 2021 and 43 closed out, a net change of +34 holders.
  • The largest Henry Schein buyer in Q2 2021 was Longview Partners, an estimated $59.5M added.
  • The largest Henry Schein seller in Q2 2021 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.