We are live on ! Find out more
HSIC icon

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
FC
401
FORA Capital
Florida
$259K +$263K +3,492 New
Truist Financial
402
Truist Financial
North Carolina
$257K +$261K +3,458 New
EWM
403
Evercore Wealth Management
New York
$256K
CFFP
404
Center for Financial Planning
Michigan
$253K
BBVA
405
Banco Bilbao Vizcaya Argentaria
Spain
$251K +$16.6K +220 +7%
NAM
406
NTV Asset Management
West Virginia
$245K
LBD
407
Landsberg Bennett & Dubbaneh
Florida
$243K +$25.7K +341 +12%
VCG
408
Vantage Consulting Group
Virginia
$240K +$244K +3,235 New
RIM
409
Redpoint Investment Management
Australia
$231K
HB
410
Homrich & Berg
Georgia
$230K -$74.2K -985 -24%
LOAMS
411
Lombard Odier Asset Management (Switzerland)
Switzerland
$228K +$232K +3,075 New
LI
412
Lafayette Investments
Maryland
$223K +$226K +3,000 New
FG
413
Fiduciary Group
Georgia
$222K
AP
414
Advisor Partners
California
$216K +$219K +2,912 New
Rafferty Asset Management
415
Rafferty Asset Management
New York
$216K +$219K +2,912 New
FHB
416
First Hawaiian Bank
Hawaii
$214K -$19.9K -264 -8%
KFP
417
KB Financial Partners
New Jersey
$214K +$217K +2,885 New
CGL
418
Clarius Group LLC
Washington
$213K +$216K +2,872 New
FA
419
Forefront Analytics
Pennsylvania
$206K -$24.6K -327 -10%
ALAM
420
Asahi Life Asset Management
Japan
$205K +$208K +2,760 New
PPSG
421
Princeton Portfolio Strategies Group
New Jersey
$204K -$48.2K -640 -19%
PA
422
Profund Advisors
Maryland
$204K +$208K +2,755 New
GTCM
423
Gyon Technologies Capital Management
New Jersey
$203K +$206K +2,731 New
Simplex Trading
424
Simplex Trading
Illinois
$202K +$206K +2,729 New
CFGS
425
Concourse Financial Group Securities
Alabama
$193K +$63K +836 +47%

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.