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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
Rockefeller Capital Management
451
Rockefeller Capital Management
New York
$93K -$245K -3,254 -72%
TCOV
452
Trust Company of Vermont
Vermont
$91K
EWM
453
Evermay Wealth Management
Virginia
$89K +$90.4K +1,200 New
FHA
454
First Horizon Advisors
Tennessee
$83K -$14.9K -198 -15%
BFEC
455
Benjamin F. Edwards & Company
Missouri
$82K
PA
456
Parallel Advisors
California
$82K +$4.67K +62 +6%
GWM
457
Geneos Wealth Management
Colorado
$78K -$2.94K -39 -4%
DMBA
458
Deseret Mutual Benefit Administrators
Utah
$78K +$79.2K +1,051 New
JFA
459
JNBA Financial Advisors
Minnesota
$74K -$4.82K -64 -6%
FGAM
460
Financial Gravity Asset Management
Texas
$74K
WA
461
WestEnd Advisors
North Carolina
$74K
BWM
462
BerganKDV Wealth Management
Minnesota
$72K
CIM
463
Contravisory Investment Management
Massachusetts
$71K +$72.4K +961 New
QCG
464
Quadrant Capital Group
Ohio
$70K +$1.05K +14 +2%
WR
465
WD Rutherford
Oregon
$69K
TIM
466
Tortoise Investment Management
New York
$63K
CMBA
467
C.M. Bidwell & Associates
Hawaii
$63K +$63.9K +848 New
KTC
468
Kistler-Tiffany Companies
Pennsylvania
$59K
S
469
SignatureFD
Georgia
$57K -$2.11K -28 -4%
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$57K -$377 -5 -0.7%
MAM
471
Marquette Asset Management
Minnesota
$56K
Walleye Trading
472
Walleye Trading
New York
$56K +$57.2K +759 New
HI
473
Harbour Investments
Wisconsin
$55K
EAM
474
Exos Asset Management
New York
$55K +$56.3K +747 New
CA
475
Clearstead Advisors
Ohio
$53K +$1.43K +19 +3%

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.