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Henry Schein

550 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.51M

79% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 43

6% more funds holding

Funds holding: 520550 (+30)

5% more capital invested

Capital invested by funds: $9.34B → $9.85B (+$510M)

0.35% less ownership

Funds ownership: 95.16%94.81% (-0.35%)

30% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 212

Holders
550
Holders Change
+30
Holders Change %
+5.77%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
212
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
526
EARNEST Partners
Georgia
$6K
FHC
527
First Horizon Corporation
Tennessee
$6K
NFG
528
Next Financial Group
Texas
$6K
MGIM
529
M&G Investment Management
United Kingdom
$5.15K +$5.25M +69,595 New
VCM
530
Versant Capital Management
Arizona
$5K
Carson Wealth (CWM LLC)
531
Carson Wealth (CWM LLC)
Nebraska
$4K
GWSG
532
GPS Wealth Strategies Group
Colorado
$4K +$4.52K +60 New
AIG
533
American International Group
New York
$3.5K -$223K -2,963 -6%
Nisa Investment Advisors
534
Nisa Investment Advisors
Missouri
$3.47K -$392K -5,205 -10%
PWMG
535
Prestige Wealth Management Group
New Jersey
$3K -$1.58K -21 -31%
First Manhattan
536
First Manhattan
New York
$3K
SL
537
Savior LLC
Massachusetts
$3K
Jones Financial Companies
538
Jones Financial Companies
Missouri
$3K +$1.36K +18 +69%
CWP
539
Concord Wealth Partners
Virginia
$3K +$2.19K +29 +322%
HIA
540
Harbor Investment Advisory
Maryland
$2K
LC
541
Lindbrook Capital
California
$2K
SFSIG
542
San Francisco Sentry Investment Group
California
$2K
TWA
543
TCI Wealth Advisors
Arizona
$2K
SSB
544
Sandy Spring Bank
Maryland
$2K +$2.41K +32 New
SWA
545
Sutton Wealth Advisors
Florida
$1.78K
AssetMark Inc
546
AssetMark Inc
California
$1K -$549K -7,283 -100%
BWM
547
Baystate Wealth Management
Massachusetts
$1K
LIM
548
Longfellow Investment Management
Massachusetts
$1K
PFGIA
549
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$904 +12 New
AW
550
Alaethes Wealth
Nevada
$1K +$1.21K +16 New

HSIC Hedge Fund Activity: Q2 2021 in Review

550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2021, worth a combined $9.85B — up 5.5% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HSIC positions and 43 closed out — a net gain of 34 holders — while 149 added to existing stakes and 212 trimmed.

The largest buyer was Longview Partners, adding an estimated $59.5M. The largest seller was BlackRock, cutting an estimated $101M.

  • 550 institutional investors held Henry Schein (HSIC) as of Q2 2021, up from 520 in Q1 2021.
  • Funds reported $9.85B of Henry Schein stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 77 funds opened new Henry Schein positions in Q2 2021 and 43 closed out, a net change of +34 holders.
  • The largest Henry Schein buyer in Q2 2021 was Longview Partners, an estimated $59.5M added.
  • The largest Henry Schein seller in Q2 2021 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.