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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
First Trust Advisors
76
First Trust Advisors
Illinois
$16.5M -$41.9M -633,130 -73%
SCM
77
Snyder Capital Management
California
$16.1M -$2.11M -31,975 -12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16M -$93.1K -1,408 -0.6%
Principal Financial Group
79
Principal Financial Group
Iowa
$15.8M -$275K -4,156 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M +$285K +4,306 +2%
National Pension Service
81
National Pension Service
South Korea
$15.4M +$887K +13,419 +6%
DnB Asset Management
82
DnB Asset Management
Norway
$14.9M +$678K +10,249 +5%
Millennium Management
83
Millennium Management
New York
$14.9M -$17.4M -263,406 -55%
ACA
84
Anchor Capital Advisors
Massachusetts
$14.7M +$13.9M +210,684 New
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$13.7M +$573K +8,660 +5%
NPPM
86
North Point Portfolio Managers
Ohio
$13.2M -$73.6K -1,113 -0.6%
Lazard Asset Management
87
Lazard Asset Management
New York
$13.1M -$1.46M -22,038 -10%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$12.9M +$836K +12,649 +7%
Citadel Advisors
89
Citadel Advisors
Florida
$12.2M -$25.8M -390,964 -69%
AA
90
Ancora Advisors
Ohio
$11.7M +$2.91M +44,003 +56%
Citigroup
91
Citigroup
New York
$11.7M +$1.77M +26,833 +19%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$11.2M +$8.99K +136 +0.1%
QCMNJ
93
Quantum Capital Management (New Jersey)
New Jersey
$11M -$7.36M -111,332 -41%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$10.4M +$100K +1,515 +1%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$9.93M +$244K +3,684 +3%
Prudential Financial
96
Prudential Financial
New Jersey
$9.79M -$55.5K -840 -0.6%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$9.63M +$6.37M +96,295 +232%
BAM
98
Bell Asset Management
Australia
$9.6M
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.59M
CSC
100
Cove Street Capital
California
$9.16M -$649K -9,811 -7%

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.