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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
N
51
Nuveen
North Carolina
$32.3M +$30.3M +457,987 +10,631%
AC
52
Avenir Corporation
Virginia
$30.9M -$374K -5,650 -1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$30.4M -$23.1M -349,233 -45%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$30.4M +$754K +11,403 +3%
GI
55
GAMCO Investors
Connecticut
$30.1M -$534K -8,075 -2%
RMDI
56
R.M. Davis Inc
Maine
$28.2M -$640K -9,679 -2%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$27.5M +$4.95M +74,863 +23%
CS
58
Credit Suisse
Switzerland
$26.9M +$4.09M +61,803 +19%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$26.5M -$3.86M -58,462 -13%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$25.8M +$15.2M +229,985 +166%
RP
61
Riverbridge Partners
Minnesota
$25.7M -$1.07M -16,232 -4%
AAMU
62
Amundi Asset Management US
Massachusetts
$23.5M +$16.1M +243,994 +265%
Barclays
63
Barclays
United Kingdom
$21.8M +$6.13M +92,765 +42%
PI
64
PGGM Investments
Netherlands
$21.7M
GF
65
Gabelli Funds
New York
$21.4M -$734K -11,100 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$20.9M +$807K +12,203 +4%
WG
67
Winton Group
United Kingdom
$20.2M -$1.15M -17,388 -6%
KBC Group
68
KBC Group
Belgium
$19.7M +$6.74M +101,982 +57%
MIH
69
Madison Investment Holdings
Wisconsin
$19.6M -$32M -484,723 -63%
GAM
70
Gotham Asset Management
New York
$18.8M +$6.47M +97,837 +57%
ZIG
71
Zuckerman Investment Group
Illinois
$18.8M -$3.23M -48,851 -15%
EAM
72
EULAV Asset Management
Florida
$17.9M
Morgan Stanley
73
Morgan Stanley
New York
$17.5M +$5.74M +86,838 +53%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$251K -3,804 -2%
CC
75
Carlson Capital
Texas
$16.5M +$15.7M +236,740 New

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.