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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
IB
451
Intrust Bank
Kansas
$223K +$2.3K +33 +1%
BFM
452
Boothbay Fund Management
New York
$217K -$28.8K -413 -12%
CCMD
453
Cypress Capital Management (Delaware)
Delaware
$217K +$211K +3,022 New
IRF
454
IBM Retirement Fund
New York
$214K +$45.5K +653 +28%
DCM
455
Delta Capital Management
New Jersey
$209K +$203K +2,907 New
GLA
456
Great Lakes Advisors
Illinois
$205K +$199K +2,851 New
WB
457
WesBanco Bank
West Virginia
$205K +$199K +2,859 New
HPC
458
HM Payson & Co
Maine
$204K +$198K +2,846 New
EWM
459
Evercore Wealth Management
New York
$201K
PCA
460
Peddock Capital Advisors
Massachusetts
$201K
TCOV
461
Trust Company of Vermont
Vermont
$199K
LTFS
462
Ladenburg Thalmann Financial Services
Florida
$195K +$95.7K +1,374 +103%
IP
463
Isthmus Partners
Wisconsin
$193K -$5.16K -74 -3%
RIM
464
Rampart Investment Management
Connecticut
$187K +$142K +2,038 +357%
JFA
465
JNBA Financial Advisors
Minnesota
$183K
AIM
466
Acrospire Investment Management
Illinois
$183K +$107K +1,530 +150%
WIM
467
Westside Investment Management
California
$181K
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$167K -$5.5K -79 -3%
LF
469
Lee Financial
Texas
$161K +$156K +2,239 New
WA
470
WFG Advisors
Texas
$148K
GBT
471
Grove Bank & Trust
Florida
$135K -$5.85K -84 -4%
TIM
472
Tortoise Investment Management
New York
$128K
FHA
473
First Horizon Advisors
Tennessee
$125K
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$120K -$25.6K -368 -18%
QCG
475
Quadrant Capital Group
Ohio
$118K -$8.57K -123 -6%

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.