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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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$20.5K -272 -1%
SC
202
SRB Corp
Massachusetts
$1.86M +$159K +2,116 +9%
VIA
203
Vident Investment Advisory
Georgia
$1.84M -$2.26M -30,048 -55%
TC
204
TwinBeech Capital
New York
$1.84M +$1.86M +24,745 New
FAF
205
Första AP-fonden
Sweden
$1.82M +$1.69M +22,400 +1,018%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.8M +$280K +3,716 +18%
S
207
Seeyond
France
$1.79M +$17.9K +237 +1%
TPSF
208
Texas Permanent School Fund
Texas
$1.73M -$31.3K -415 -2%
TG
209
TCW Group
California
$1.71M +$1.28K +17 +0.1%
CG
210
Colony Group
Massachusetts
$1.66M -$22.6K -300 -1%
BFM
211
Boothbay Fund Management
New York
$1.66M +$1.69M +22,402 New
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M -$16.6M -220,404 -91%
DC
213
Davenport & Co
Virginia
$1.65M +$1.39M +18,500 +503%
SRC
214
Shufro Rose & Co
New York
$1.64M -$3.77K -50 -0.2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$643K +8,530 +63%
MSL
216
Mackay Shields LLC
New York
$1.61M -$611K -8,105 -27%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$1.61M -$408K -5,416 -20%
ANTB
218
AMG National Trust Bank
Colorado
$1.59M +$20.1K +267 +1%
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$1.59M -$28.2M -374,184 -95%
TI
220
Trexquant Investment
Connecticut
$1.57M +$611K +8,105 +62%
DA
221
Duality Advisers
Florida
$1.48M +$1.5M +19,959 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.47M
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$1.43M -$1.9M -25,230 -57%
II
224
IFM Investors
Australia
$1.43M +$338K +4,490 +30%
AC
225
Addenda Capital
Quebec, Canada
$1.43M -$55.2K -732 -4%

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.