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Henry Schein

560 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 34

19% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $16.5M

9% more funds holding

Funds holding: 516560 (+44)

3% more capital invested

Capital invested by funds: $9.95B → $10.3B (+$344M)

0.89% less ownership

Funds ownership: 106.18%105.3% (-0.89%)

4% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 190

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
11.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
86
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$80.4M +$1.33M +20,064 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$79.3M -$1.85M -27,952 -2%
Swedbank
28
Swedbank
Sweden
$78M +$999K +15,106 +1%
Canada Life
29
Canada Life
Manitoba, Canada
$75.3M -$8.15M -123,149 -10%
Invesco
30
Invesco
Georgia
$72.5M -$92.4M -1,397,521 -56%
Charles Schwab
31
Charles Schwab
California
$68.2M +$271K +4,090 +0.4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$66.1M -$98K -1,482 -0.1%
PP
33
Prudential plc
United Kingdom
$62.6M +$562K +8,501 +0.9%
UBS AM
34
UBS AM
Illinois
$61.1M +$1.57M +23,750 +3%
Lazard Asset Management
35
Lazard Asset Management
New York
$58.9M +$2.84M +42,948 +5%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$58.8M +$29.6M +447,360 +103%
Bank of America
37
Bank of America
North Carolina
$55.8M +$8.66M +130,969 +19%
BTW
38
Boston Trust Walden
Massachusetts
$52.9M +$878K +13,277 +2%
Wells Fargo
39
Wells Fargo
California
$50.5M -$20.7M -313,277 -29%
Swiss National Bank
40
Swiss National Bank
Switzerland
$42.5M -$1.44M -21,700 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$41.1M +$2.1M +31,737 +5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$39.7M -$662K -10,007 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M -$28.5M -431,421 -43%
AAM
44
AMI Asset Management
California
$37.8M -$1.13M -17,056 -3%
PPA
45
Parametric Portfolio Associates
Washington
$37.5M +$425K +6,418 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$37.3M +$24.7M +373,600 +201%
Morgan Stanley
47
Morgan Stanley
New York
$32.4M +$23M +347,689 +252%
Boston Partners
48
Boston Partners
Massachusetts
$31.9M -$3.15M -47,553 -9%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$31.7M -$41.9M -633,467 -57%
N
50
Nuveen
North Carolina
$30M +$389K +5,881 +1%

HSIC Hedge Fund Activity: Q4 2019 in Review

560 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2019, worth a combined $10.3B — up 3.5% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new HSIC positions and 34 closed out — a net gain of 52 holders — while 183 added to existing stakes and 190 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $57.7M. The largest seller was Invesco, cutting an estimated $92.4M.

  • 560 institutional investors held Henry Schein (HSIC) as of Q4 2019, up from 516 in Q3 2019.
  • Funds reported $10.3B of Henry Schein stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 86 funds opened new Henry Schein positions in Q4 2019 and 34 closed out, a net change of +52 holders.
  • The largest Henry Schein buyer in Q4 2019 was D.E. Shaw & Co, an estimated $57.7M added.
  • The largest Henry Schein seller in Q4 2019 was Invesco, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2019.