Henry Schein
HSIC
520 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 192 reducing their positions, and 67 closing their positions.
4% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $13.7M
2% more capital invested
Capital invested by funds: $9.14B → $9.34B (+$202M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.57% less ownership
Funds ownership: 95.73% → 95.16% (-0.57%)
9% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 192
3% less funds holding
Funds holding: 535 → 520 (-15)
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$88.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$74.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$74.3M |
| 4 |
BlackRock
New York
|
+$50.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$292M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$117M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$26.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
576
Childress Capital Advisors
Houston,
Texas
| – | -$4K | -55 | Closed |
|
|
VBCG
577
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$3K | -50 | Closed |
|
578
Twin Tree Management
Dallas,
Texas
| – | -$3K | -46 | Closed |
|
|
CAAS
579
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$3K | -39 | Closed |
|
|
ABC
580
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -28 | Closed |
|
|
AWG
581
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$1K | -15 | Closed |
|
|
MLFP
582
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$1K | -15 | Closed |
|
|
MCM
583
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -12 | Closed |
|
|
APWA
584
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | +$338 | +5 | New |
|
HSIC Hedge Fund Activity: Q1 2021 in Review
520 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2021, worth a combined $9.34B — up 2.2% from $9.14B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of HSIC and 55 opened new positions — a net loss of 12 holders — while 192 trimmed existing stakes and 175 added.
The largest buyer was Pendal Group, opening a new position worth an estimated $88.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $292M.
- 520 institutional investors held Henry Schein (HSIC) as of Q1 2021, down from 535 in Q4 2020.
- Funds reported $9.34B of Henry Schein stock for Q1 2021, up 2.2% quarter-over-quarter.
- 55 funds opened new Henry Schein positions in Q1 2021 and 67 closed out, a net change of -12 holders.
- The largest Henry Schein buyer in Q1 2021 was Pendal Group, an estimated $88.1M added.
- The largest Henry Schein seller in Q1 2021 was Brown Brothers Harriman & Co, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2021.