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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
Comerica Bank
201
Comerica Bank
Texas
$2.06M +$38.1K +576 +2%
IEFM
202
IQ EQ Fund Management
Ireland
$2.05M +$1.93M +29,264 New
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.01M +$9.12K +138 +0.5%
TPSF
204
Texas Permanent School Fund
Texas
$2.01M -$46.7K -706 -2%
ANTB
205
AMG National Trust Bank
Colorado
$2.01M -$101K -1,533 -5%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$2M +$178K +2,700 +10%
BFS
207
Bradley Foster & Sargent
Connecticut
$1.98M -$102K -1,550 -5%
URS
208
Utah Retirement Systems
Utah
$1.98M -$24.7K -373 -1%
HC
209
Henshaw Capital
Massachusetts
$1.97M
Twin Tree Management
210
Twin Tree Management
Texas
$1.97M +$1.47M +22,278 +380%
SG Americas Securities
211
SG Americas Securities
New York
$1.96M +$1.44M +21,760 +350%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M +$124K +1,879 +7%
RI
213
Ridgewood Investments
New Jersey
$1.9M
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$1.9M +$338K +5,120 +23%
MCIM
215
Meadow Creek Investment Management
Georgia
$1.88M -$5.12M -77,392 -74%
SO
216
STRS Ohio
Ohio
$1.87M +$6.28K +95 +0.4%
Bessemer Group
217
Bessemer Group
New Jersey
$1.87M +$181K +2,736 +11%
TI
218
Trexquant Investment
Connecticut
$1.83M +$1.73M +26,159 New
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$1.79M +$106K +1,596 +7%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.78M -$1.3M -19,664 -44%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.77M +$328K +4,957 +24%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$1.77M -$878K -13,279 -34%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$1.75M -$257K -3,893 -13%
DBG
224
De Burlo Group
Massachusetts
$1.75M +$19.8K +300 +1%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$1.74M +$778K +11,768 +90%

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.