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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
CFA
451
Carroll Financial Associates
North Carolina
$144K
SMFS
452
Squar Milner Financial Services
California
$142K +$11.4K +173 +9%
ACA
453
Atlas Capital Advisors
Wyoming
$140K
WCM
454
Whitener Capital Management
North Carolina
$131K
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$125K -$2.05K -31 -2%
RIM
456
Rampart Investment Management
Connecticut
$122K -$7.34K -111 -6%
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K
PCM
458
Prelude Capital Management
New York
$107K +$101K +1,534 New
FHA
459
First Horizon Advisors
Tennessee
$100K
LS
460
Livforsakringsbolaget Skandia
Sweden
$97K
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$92K +$25K +378 +40%
AAM
462
Advisors Asset Management
Colorado
$91K -$50.6K -766 -37%
HNB
463
Huntington National Bank
Ohio
$87K -$84.4K -1,276 -51%
TCOV
464
Trust Company of Vermont
Vermont
$86K
SCA
465
Stonebridge Capital Advisors
Minnesota
$86K +$81.5K +1,233 New
BWM
466
BerganKDV Wealth Management
Minnesota
$84K
BFEC
467
Benjamin F. Edwards & Company
Missouri
$83K -$60.2K -910 -43%
HI
468
Hudock Inc
Pennsylvania
$77K
JFA
469
JNBA Financial Advisors
Minnesota
$70K -$66.1K -1,000 -50%
MDCM
470
Morgan Dempsey Capital Management
Wisconsin
$70K -$4.63K -70 -6%
FGAM
471
Financial Gravity Asset Management
Texas
$70K +$41.6K +629 +169%
RCAG
472
Rehmann Capital Advisory Group
Michigan
$68K +$3.44K +52 +6%
APA
473
American Portfolios Advisors
New York
$66.3K -$926 -14 -1%
GT
474
Glenmede Trust
Pennsylvania
$64.4K +$4.54M +68,725 +8%
RA
475
Rational Advisors
New York
$63K +$11.9K +180 +25%

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.