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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
401
Homrich & Berg
Georgia
$237K
LF
402
Lee Financial
Texas
$236K +$124K +2,239 +100%
IRF
403
IBM Retirement Fund
New York
$232K +$244K +4,404 New
WT
404
Washington Trust
Rhode Island
$227K -$14.2K -257 -6%
NAM
405
NTV Asset Management
West Virginia
$222K
GT
406
Glenmede Trust
Pennsylvania
$221K
CT
407
Clearstead Trust
Maine
$218K +$23.7K +427 +12%
WSTAM
408
Wilbanks Smith & Thomas Asset Management
Virginia
$214K +$225K +4,053 New
BB
409
Bell Bank
North Dakota
$212K +$15.3K +276 +7%
RIM
410
Redpoint Investment Management
Australia
$209K
CL
411
CPWM LLC
Washington
$206K +$4.65K +84 +2%
SSWM
412
Smith Salley Wealth Management
North Carolina
$205K -$1.11K -20 -0.5%
SC
413
SRB Corp
Massachusetts
$205K +$8.31K +150 +4%
VAM
414
Visionary Asset Management
Texas
$203K +$215K +3,880 New
CAN
415
Cetera Advisor Networks
California
$202K
HNB
416
Huntington National Bank
Ohio
$198K -$23.5K -425 -10%
ARMT
417
Amica Retiree Medical Trust
Rhode Island
$195K +$205K +3,703 New
APA
418
American Portfolios Advisors
New York
$189K +$25.3K +457 +15%
GFP
419
Gryphon Financial Partners
Ohio
$169K -$177K -3,191 -50%
LS
420
Livforsakringsbolaget Skandia
Sweden
$161K
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$160K +$29K +524 +20%
TAM
422
Tiverton Asset Management
Delaware
$159K -$6.58M -118,724 -98%
Victory Capital Management
423
Victory Capital Management
Texas
$159K -$2.16M -38,906 -93%
LTFS
424
Ladenburg Thalmann Financial Services
Florida
$149K +$44.4K +802 +39%
BC
425
Bartlett & Co
Ohio
$146K -$49.4K -892 -24%

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.