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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
501
Dubuque Bank & Trust
Iowa
$38K
SEC
502
Seven Eight Capital
New York
$37K -$782K -11,220 -96%
KPCM
503
Kings Point Capital Management
New York
$37K
KLWA
504
Kelly Lawrence W & Associates
California
$34K
WTC
505
WhitTier Trust Company
Nevada
$34K
GLI
506
Guardian Life Insurance
New York
$33K -$22.9K -329 -42%
QAM
507
QCI Asset Management
New York
$31K +$30K +431 New
PMFA
508
Plante Moran Financial Advisors
Michigan
$30K
TRCT
509
Tower Research Capital (TRC)
New York
$29K -$11.2K -161 -29%
AssetMark Inc
510
AssetMark Inc
California
$27K
LNB
511
Ledyard National Bank
$27K
MCA
512
Mercer Capital Advisers
New Jersey
$27K
CAW
513
Cornerstone Advisors (Washington)
Washington
$26K
TWA
514
TCI Wealth Advisors
Arizona
$26K
CPIG
515
Chicago Partners Investment Group
Illinois
$26K +$27K +388 New
GEA
516
Glen Eagle Advisors
New Jersey
$25.6K
CCM
517
Cribstone Capital Management
Maine
$25K
KLC
518
Knowledge Leaders Capital
Colorado
$25K +$13.2K +189 +120%
PFPT
519
Pinnacle Financial Partners (Tennessee)
Tennessee
$25K +$23.8K +342 New
SIM
520
Sonora Investment Management
Arizona
$24.7K
SQA
521
Simon Quick Advisors
New Jersey
$24K -$6.76K -97 -23%
BWA
522
Burt Wealth Advisors
Maryland
$23K
GAM
523
Gemmer Asset Management
California
$23K
CG
524
Cutler Group
California
$22K
EFSCE
525
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$10.3K +148 +94%

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.