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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
SIA
401
Soltis Investment Advisors
Utah
$280K +$277K +4,194 New
PA
402
Profund Advisors
Maryland
$279K -$549K -8,304 -66%
PIA
403
Piedmont Investment Advisors
North Carolina
$276K +$34.5K +521 +14%
SFP
404
Shepherd Financial Partners
Massachusetts
$273K +$66 +1 +0%
EMG
405
ETF Managers Group
New Jersey
$273K +$62.6K +946 +30%
LG
406
Leuthold Group
Minnesota
$267K +$264K +3,997 New
Rafferty Asset Management
407
Rafferty Asset Management
New York
$264K -$1.99M -30,127 -88%
B
408
Bailard
California
$263K -$2.65K -40 -1%
FHB
409
First Hawaiian Bank
Hawaii
$263K +$44.9K +679 +21%
CI
410
Cigna Investments
Connecticut
$262K -$35.3K -533 -12%
PA
411
Pinnacle Associates
New York
$259K
AII
412
AGF Investments Inc
Ontario, Canada
$256K +$16.7K +252 +7%
AAS
413
Avantax Advisory Services
Texas
$254K +$254K +3,836 New
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$250K -$68.5K -1,036 -22%
WS
415
Wedbush Securities
California
$242K
DACG
416
Donor Advised Charitable Giving
California
$240K +$21.2K +320 +10%
MG
417
Meritage Group
California
$239K +$237K +3,584 New
IWC
418
Integrated Wealth Concepts
Massachusetts
$238K +$12.4K +188 +6%
KWM
419
Kingsview Wealth Management
Oregon
$238K +$236K +3,572 New
Twin Tree Management
420
Twin Tree Management
Texas
$234K +$232K +3,503 New
LPL Financial
421
LPL Financial
California
$232K -$12.2K -185 -5%
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$232K -$1.46K -22 -0.6%
EWM
423
Evercore Wealth Management
New York
$227K
CFFP
424
Center for Financial Planning
Michigan
$227K +$225K +3,406 New
Fuller & Thaler Asset Management
425
Fuller & Thaler Asset Management
California
$224K +$23.1K +350 +12%

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.