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Henry Schein

561 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $9.44B → $11.1B (+$1.65B)

2.9% more ownership

Funds ownership: 104.32%107.22% (+2.9%)

1% more funds holding

Funds holding: 554561 (+7)

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

38% less call options, than puts

Call options by funds: $31M | Put options by funds: $49.8M

Holders
561
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
190
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
426
MAI Capital Management
Ohio
$253K +$239K +3,617 New
PIA
427
Piedmont Investment Advisors
North Carolina
$245K -$38.6K -584 -14%
Simplex Trading
428
Simplex Trading
Illinois
$243K +$180K +2,729 +363%
EWM
429
Evercore Wealth Management
New York
$238K
RJFSA
430
Raymond James Financial Services Advisors
Florida
$236K -$49.2K -744 -18%
FRM
431
Fox Run Management
Connecticut
$234K +$221K +3,343 New
NAM
432
NTV Asset Management
West Virginia
$231K +$218K +3,300 New
Wellington Management Group
433
Wellington Management Group
Massachusetts
$230K +$218K +3,293 New
JCM
434
Jacobi Capital Management
Pennsylvania
$229K -$26.4K -400 -11%
PAG
435
Private Advisor Group
New Jersey
$229K +$217K +3,281 New
LTFS
436
Ladenburg Thalmann Financial Services
Florida
$220K +$8.26K +125 +4%
SSWM
437
Smith Salley Wealth Management
North Carolina
$220K +$208K +3,143 New
AI
438
Atom Investors
Texas
$219K +$207K +3,126 New
RIM
439
Redpoint Investment Management
Australia
$218K +$206K +3,112 New
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$217K +$206K +3,109 New
EMG
441
ETF Managers Group
New Jersey
$214K +$205K +3,101 New
TA
442
Tiedemann Advisors
New York
$210K -$296K -4,472 -60%
Fuller & Thaler Asset Management
443
Fuller & Thaler Asset Management
California
$210K
FL
444
Fort LP
Maryland
$209K +$198K +2,990 New
QIM
445
Quest Investment Management
Oregon
$206K +$194K +2,940 New
FG
446
Fiduciary Group
Georgia
$200K +$190K +2,868 New
AII
447
AGF Investments Inc
Ontario, Canada
$197K +$10.8K +164 +6%
QCG
448
Quadrant Capital Group
Ohio
$190K +$106K +1,601 +131%
BC
449
Bartlett & Co
Ohio
$180K
BCWM
450
Bartlett & Co Wealth Management
Ohio
$180K

HSIC Hedge Fund Activity: Q2 2019 in Review

561 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2019, worth a combined $11.1B — up 17% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HSIC positions and 61 closed out — a net gain of 14 holders — while 190 added to existing stakes and 187 trimmed.

The largest buyer was Longview Partners, adding an estimated $140M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $101M sold.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2019, up from 554 in Q1 2019.
  • Funds reported $11.1B of Henry Schein stock for Q2 2019, up 17% quarter-over-quarter.
  • 75 funds opened new Henry Schein positions in Q2 2019 and 61 closed out, a net change of +14 holders.
  • The largest Henry Schein buyer in Q2 2019 was Longview Partners, an estimated $140M added.
  • The largest Henry Schein seller in Q2 2019 was Black Creek Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.