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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
RCAG
451
Rehmann Capital Advisory Group
Michigan
$57K +$60.4K +1,090 New
CAM
452
CenterStar Asset Management
Illinois
$56K
KTC
453
Kistler-Tiffany Companies
Pennsylvania
$54K
OIA
454
Optimum Investment Advisors
Illinois
$54K +$56.5K +1,020 New
Acadian Asset Management
455
Acadian Asset Management
Massachusetts
$53K -$155K -2,792 -74%
FPFS
456
First Personal Financial Services
North Carolina
$48K +$50.2K +907 New
SWP
457
Stratos Wealth Partners
Ohio
$46K
Fifth Third Bancorp
458
Fifth Third Bancorp
Ohio
$43K -$14.9K -269 -25%
SWM
459
SeaCrest Wealth Management
New York
$42K -$4.6K -83 -9%
GWS
460
Glassman Wealth Services
Virginia
$42K
CAC
461
Certified Advisory Corp
Florida
$41K
VCM
462
Vigilant Capital Management
Maine
$40K
S
463
SignatureFD
Georgia
$39K +$41K +740 New
CIBC Private Wealth Group
464
CIBC Private Wealth Group
Georgia
$37K -$717K -12,939 -95%
CAW
465
Cornerstone Advisors (Washington)
Washington
$37K +$19.2K +347 +97%
PFBT
466
Parkside Financial Bank & Trust
Missouri
$32K -$3.38K -61 -9%
FANJ
467
Financial Architects (New Jersey)
New Jersey
$30K +$3.99K +72 +15%
Lazard Asset Management
468
Lazard Asset Management
New York
$29K
FGC
469
Financial Gravity Companies
Texas
$28K -$34.1K -615 -57%
FGAM
470
Financial Gravity Asset Management
Texas
$28K +$26K +470 New
APP
471
Avantax Planning Partners
Iowa
$28K +$29.9K +539 New
KPCM
472
Kings Point Capital Management
New York
$27K
FC
473
Ferris Capital
Massachusetts
$27K +$28.3K +510 New
WTC
474
WhitTier Trust Company
Nevada
$25K
GLI
475
Guardian Life Insurance
New York
$24K -$10.9K -197 -30%

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.