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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
Legal & General Group
26
Legal & General Group
United Kingdom
$83.6M +$7.18M +108,622 +10%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$79.5M -$29.4M -444,747 -28%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$79.3M +$10.4M +157,264 +16%
Deutsche Bank
29
Deutsche Bank
Germany
$77.2M +$21.4M +324,454 +42%
Wells Fargo
30
Wells Fargo
California
$74.4M +$29.2M +441,561 +71%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.2M +$25.5M +385,336 +64%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$68.4M +$3.83M +57,990 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$64.6M +$36M +544,893 +142%
Allianz Asset Management
34
Allianz Asset Management
Germany
$64.2M +$17.7M +268,221 +41%
PP
35
Prudential plc
United Kingdom
$64.1M +$7M +105,941 +13%
UBS AM
36
UBS AM
Illinois
$55.2M +$3.69M +55,817 +8%
BTW
37
Boston Trust Walden
Massachusetts
$52.9M +$7.3M +110,485 +17%
Bank of America
38
Bank of America
North Carolina
$51.6M +$1.95M +29,558 +4%
APG Asset Management
39
APG Asset Management
Netherlands
$50.5M +$51.4M +777,500 +1,735%
Charles Schwab
40
Charles Schwab
California
$48.2M +$1.01M +15,278 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$47M +$19.4M +292,800 +77%
Swiss National Bank
42
Swiss National Bank
Switzerland
$46.8M -$1.26M -19,000 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$42.5M +$268K +4,048 +0.7%
AAM
44
AMI Asset Management
California
$41.6M +$13.8M +208,191 +54%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39.6M +$4.09M +61,817 +12%
PPA
46
Parametric Portfolio Associates
Washington
$39.4M -$6.99M -105,667 -16%
Boston Partners
47
Boston Partners
Massachusetts
$38.8M -$73.2M -1,107,734 -67%
FAM
48
Fenimore Asset Management
New York
$37.7M -$39K -590 -0.1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$35.5M +$1.7M +25,681 +5%
Brown Advisory
50
Brown Advisory
Maryland
$33.6M -$1.08M -16,344 -3%

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.