We are live on ! Find out more
HSIC icon

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
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$27.9M -$650K -8,623 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$27.4M +$13.4K +178 +0%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M +$2.06M +27,285 +8%
GI
54
GAMCO Investors
Connecticut
$25.8M -$120K -1,590 -0.5%
Morgan Stanley
55
Morgan Stanley
New York
$25.1M -$5.62M -74,516 -18%
Axa
56
Axa
France
$23.7M -$2.06M -27,319 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$23.5M -$36M -477,969 -60%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$23.4M +$1.83M +24,304 +8%
TA
59
Tamarack Advisers
California
$23.4M +$15.5M +205,000 +186%
GF
60
Gabelli Funds
New York
$22.6M +$75.4K +1,000 +0.3%
Millennium Management
61
Millennium Management
New York
$21.8M +$15.9M +211,296 +257%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$21.6M +$18M +238,806 +453%
Canada Life
63
Canada Life
Manitoba, Canada
$21.4M -$13.5M -178,828 -38%
APG Asset Management
64
APG Asset Management
Netherlands
$21M -$21.5M -285,921 -46%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$20.9M +$744K +9,866 +4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$19.9M -$467K -6,190 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.5M -$2.18M -28,943 -10%
SEI Investments
68
SEI Investments
Pennsylvania
$17.8M +$1.78M +23,591 +11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$17.5M +$742K +9,851 +4%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$17.5M -$17M -225,483 -49%
Barclays
71
Barclays
United Kingdom
$17.4M +$3.94M +52,319 +29%
UH
72
Unigestion Holding
Switzerland
$16.7M -$3.11M -41,229 -15%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$16.2M -$11.2M -148,960 -41%
Citadel Advisors
74
Citadel Advisors
Florida
$15.1M +$2.65M +35,202 +21%
LHC
75
Lodge Hill Capital
New York
$14.1M +$14.3M +190,000 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.