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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
ZB
526
Zions Bancorporation
Utah
$19K +$15.1K +216 +600%
PCM
527
Prelude Capital Management
New York
$19K +$18.8K +270 New
WEC
528
Winslow Evans & Crocker
Massachusetts
$18.2K +$18K +258 New
HR
529
Howe & Rusling
New York
$18K -$17.8K -255 -50%
HDIM
530
Hanson & Doremus Investment Management
Vermont
$18K
PK
531
Pflug Koory
Nebraska
$18K
KF
532
Krilogy Financial
Missouri
$16K -$139 -2 -0.9%
SPIA
533
Steward Partners Investment Advisory
New York
$15K -$4.04K -58 -21%
DAM
534
Delta Asset Management
Tennessee
$14K
MAM
535
Meeder Asset Management
Ohio
$11K +$10.7K +153 New
VCM
536
Versant Capital Management
Arizona
$10K
FDCDDQ
537
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.42K
OFW
538
Omnia Family Wealth
Florida
$8K
CFD
539
Creative Financial Designs
Indiana
$7K +$1.74K +25 +36%
CHC
540
City Holding Co
West Virginia
$5K
PG
541
Patten Group
Tennessee
$5K
CHP
542
Cable Hill Partners
Oregon
$4K
PFGIA
543
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PCP
544
Proficio Capital Partners
Massachusetts
$3K
WT
545
Whittier Trust
California
$3K
ASN
546
Advisory Services Network
Georgia
$3K +$3.21K +46 New
VWA
547
V Wealth Advisors
Kansas
$3K +$3.35K +48 New
WPA
548
West Paces Advisors
Georgia
$2.01K
BWM
549
Baystate Wealth Management
Massachusetts
$2K
HWP
550
Hefty Wealth Partners
Indiana
$2K

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.