We are live on ! Find out more
HSIC icon

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
FIB
526
First Interstate Bank
Montana
$7K
TA
527
TFG Advisers
Michigan
$7K +$7.14K +108 New
SLF
528
Sun Life Financial
Ontario, Canada
$6K -$2.25K -34 -28%
ASN
529
Advisory Services Network
Georgia
$6K
LFG
530
LifePlan Financial Group
Ohio
$6K
PO
531
Private Ocean
California
$6K
AWA
532
Arkadios Wealth Advisors
Georgia
$5.15K +$4.76K +72 New
BCA
533
Berman Capital Advisors
Georgia
$5K
EARNEST Partners
534
EARNEST Partners
Georgia
$5K
CI
535
CX Institutional
Indiana
$5K +$397 +6 +8%
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$4K
CHC
537
City Holding Co
West Virginia
$4K
VCM
538
Versant Capital Management
Arizona
$4K
PFBT
539
Parkside Financial Bank & Trust
Missouri
$3K +$595 +9 +29%
SWA
540
Sutton Wealth Advisors
Florida
$2.47K
Pacer Advisors
541
Pacer Advisors
Pennsylvania
$2K -$2.01M -30,395 -100%
EWA
542
Evolution Wealth Advisors
Florida
$2K -$1.65K -25 -50%
APW
543
Acima Private Wealth
Virginia
$2K
Kayne Anderson Rudnick Investment Management
544
Kayne Anderson Rudnick Investment Management
California
$2K
VFA
545
Valeo Financial Advisors
Indiana
$2K
WT
546
Whittier Trust
California
$2K
SQA
547
Simon Quick Advisors
New Jersey
$2K +$1.85K +28 New
TFO
548
Tarbox Family Office
California
$2K +$1.92K +29 New
PWMG
549
Prestige Wealth Management Group
New Jersey
$2K +$2.12K +32 New
SL
550
Savior LLC
Massachusetts
$2K +$2.45K +37 New

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.