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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
ASRS
126
Arizona State Retirement System
Arizona
$5.39M +$98.8K +1,494 +2%
CAM
127
Congress Asset Management
Massachusetts
$5.32M +$204K +3,093 +4%
JA
128
JLB & Associates
Michigan
$5.3M +$215K +3,249 +4%
AG
129
Aperio Group
California
$5.27M +$723K +10,933 +17%
N
130
Natixis
France
$5.24M +$4.58M +69,317 +1,223%
ACI
131
AMP Capital Investors
Australia
$5.23M -$131K -1,979 -3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$5.16M -$86.6K -1,310 -2%
RHFI
133
Reilly Herbert Faulkner III
$5.13M +$316K +4,778 +7%
Stifel Financial
134
Stifel Financial
Missouri
$5.08M +$430K +6,510 +10%
Axa
135
Axa
France
$5.04M +$1.37M +20,793 +41%
RJA
136
Raymond James & Associates
Florida
$4.98M -$2.51M -37,934 -35%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.93M +$28.9K +437 +0.6%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.86M -$64.1K -969 -1%
ARTA
139
A.R.T. Advisors
New York
$4.72M +$1.3M +19,700 +41%
Victory Capital Management
140
Victory Capital Management
Texas
$4.71M +$368K +5,569 +9%
UBS Group
141
UBS Group
Switzerland
$4.62M -$1.04M -15,775 -19%
SEI Investments
142
SEI Investments
Pennsylvania
$4.61M -$1.24M -18,711 -22%
SIMG
143
Stephens Investment Management Group
Texas
$4.59M +$378K +5,718 +10%
OAM
144
Oppenheimer Asset Management
New York
$4.58M +$163K +2,469 +4%
US Bancorp
145
US Bancorp
Minnesota
$4.37M -$514K -7,772 -11%
ACP
146
Ashfield Capital Partners
California
$4.36M -$276K -4,171 -6%
SEC
147
Seven Eight Capital
New York
$4.36M +$4.12M +62,364 New
HSA
148
Hussman Strategic Advisors
Maryland
$4.19M -$79.3K -1,200 -2%
TAM
149
Trillium Asset Management
Massachusetts
$4.19M
PI
150
PineBridge Investments
New York
$4.18M +$3.96M +59,872 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.