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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
SLF
526
Sun Life Financial
Ontario, Canada
$9K -$8.93K -135 -53%
CAGAS
527
Capital Advisory Group Advisory Services
Minnesota
$8K
FIB
528
First Interstate Bank
Montana
$8K
LWA
529
Lenox Wealth Advisors
New York
$8K
ASN
530
Advisory Services Network
Georgia
$6K -$2.18K -33 -27%
EARNEST Partners
531
EARNEST Partners
Georgia
$6K
LFG
532
LifePlan Financial Group
Ohio
$6K
PO
533
Private Ocean
California
$6K +$5.82K +88 New
BCA
534
Berman Capital Advisors
Georgia
$5K +$661 +10 +15%
CI
535
CX Institutional
Indiana
$5K +$926 +14 +22%
TNBTD
536
Trustmark National Bank Trust Department
Mississippi
$5K +$3.97K +60 +1,000%
VCM
537
Versant Capital Management
Arizona
$4K -$1.98K -30 -33%
Carson Wealth (CWM LLC)
538
Carson Wealth (CWM LLC)
Nebraska
$4K
CHC
539
City Holding Co
West Virginia
$4K
VFA
540
Valeo Financial Advisors
Indiana
$3K -$331 -5 -10%
EWA
541
Evolution Wealth Advisors
Florida
$3K +$3.31K +50 New
SWA
542
Sutton Wealth Advisors
Florida
$2.59K +$859 +13 +54%
TRCT
543
Tower Research Capital (TRC)
New York
$2K -$357K -5,404 -100%
YWP
544
YorkBridge Wealth Partners
New York
$2K -$793 -12 -35%
APW
545
Acima Private Wealth
Virginia
$2K
Walleye Capital
546
Walleye Capital
New York
$2K
WT
547
Whittier Trust
California
$2K
Kayne Anderson Rudnick Investment Management
548
Kayne Anderson Rudnick Investment Management
California
$2K +$1.72K +26 New
RCG
549
Ruggie Capital Group
Florida
$2K +$1.72K +26 New
BRWM
550
B. Riley Wealth Management
Tennessee
$1.13K +$3.97K +60 +0.4%

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.