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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$403K -$17.8K -255 -4%
GC
402
Garde Capital
Washington
$403K
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$399K +$15.3K +219 +4%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$398K +$5.64K +81 +1%
AI
405
Atria Investments
North Carolina
$395K +$7.6K +109 +2%
MYLI
406
Meiji Yasuda Life Insurance
Japan
$390K +$35.5K +510 +10%
EP
407
Edgestream Partners
New Jersey
$387K -$354K -5,082 -49%
GVT
408
Genesee Valley Trust
New York
$380K -$348 -5 -0.1%
HHC
409
Hutchin Hill Capital
New York
$366K -$71.1K -1,020 -17%
CC
410
ClearArc Capital
Ohio
$355K -$1.46K -21 -0.4%
N
411
Nuveen
North Carolina
$354K -$367K -5,265 -52%
W
412
Wealthfront
California
$351K +$50.5K +724 +17%
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$348K
P
414
Pitcairn
Pennsylvania
$337K -$4.04K -58 -1%
MML Investors Services
415
MML Investors Services
Massachusetts
$336K +$18.5K +265 +6%
CS
416
Candriam SCA
Luxembourg
$335K +$109K +1,566 +50%
FIM
417
Freedom Investment Management
Connecticut
$321K -$14.6K -209 -4%
HNB
418
Huntington National Bank
Ohio
$320K +$38.6K +554 +14%
Bessemer Group
419
Bessemer Group
New Jersey
$318K
SFA
420
Sequoia Financial Advisors
Ohio
$317K
PCM
421
Penserra Capital Management
California
$314K +$35.2K +505 +13%
PFG
422
Piershale Financial Group
Illinois
$311K
BTS
423
BB&T Securities
Virginia
$310K +$54.1K +777 +22%
EWA
424
EP Wealth Advisors
California
$307K
NAM
425
NTV Asset Management
West Virginia
$301K

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.