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SiteOne Landscape Supply
SITE

343 hedge funds and large institutions have $7.82B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $736K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $6.54B → $7.82B (+$1.27B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 335 → 343 (+8)

2.41% less ownership

Funds ownership: 106.27% → 103.86% (-2.4%)

44% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 146

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
51
Increased
82
Reduced
146
Closed
40
Calls
$1.22M
Puts
$736K
Net Calls
+$486K
Net Calls Change
+$157K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$57.4M
3
DCM
Driehaus Capital Management
Illinois
+$22.9M
4
NCM
Nine27 Capital Management
New York
+$14.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
2
Ameriprise
Ameriprise
Minnesota
-$55.6M
3
JSP
Jackson Square Partners
California
-$32.8M
4
Wells Fargo
Wells Fargo
California
-$20.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
251
Ethic Inc
New York
$242K -$240K -1,629 -53%
HBT
252
Hills Bank & Trust
Iowa
$241K – – –
AWM
253
AE Wealth Management
Kansas
$235K +$207K +1,405 New
LNC
254
Lincoln National Corp
Pennsylvania
$225K +$199K +1,346 New
Millennium Management
255
Millennium Management
New York
$225K +$199K +1,346 New
AWM
256
Axxcess Wealth Management
California
$223K -$96.6K -655 -33%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$218K +$192K +1,304 New
CC
258
Courier Capital
New York
$218K +$192K +1,301 New
QT
259
Quantamental Technologies
New York
$206K -$95K -644 -34%
MIM
260
Marco Investment Management
Georgia
$206K +$181K +1,230 New
CAAS
261
Capital Asset Advisory Services
Michigan
$205K -$90.2K -611 -34%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$202K +$178K +1,208 New
WG
263
Winton Group
United Kingdom
$201K +$177K +1,201 New
SG Americas Securities
264
SG Americas Securities
New York
$164K -$107K -727 -43%
Royal London Asset Management
265
Royal London Asset Management
United Kingdom
$154K – – –
Lazard Asset Management
266
Lazard Asset Management
New York
$135K – – –
HIA
267
Harbor Investment Advisory
Maryland
$112K – – –
PCM
268
Penserra Capital Management
California
$110K +$84.1K +570 +648%
TRCT
269
Tower Research Capital (TRC)
New York
$107K -$347K -2,353 -79%
SOW
270
State of Wyoming
Wyoming
$90.7K +$16.2K +110 +25%
AIG
271
American International Group
New York
$89.4K -$6.49K -44 -8%
C
272
Covestor
United Kingdom
$82K +$6.49K +44 +10%
KFI
273
Key Financial Inc
Pennsylvania
$75.3K – – –
TWM
274
Tradition Wealth Management
Minnesota
$75K – – –
AIM
275
Arcadia Investment Management
Michigan
$71.1K -$109K -738 -63%
9 10
11
12 13

SITE Hedge Fund Activity: Q2 2023 in Review

343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2023, worth a combined $7.82B — up 19% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SITE positions and 40 closed out — a net gain of 11 holders — while 82 added to existing stakes and 146 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $108M.

  • 343 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2023, up from 335 in Q1 2023.
  • Funds reported $7.82B of SiteOne Landscape Supply stock for Q2 2023, up 19% quarter-over-quarter.
  • 51 funds opened new SiteOne Landscape Supply positions in Q2 2023 and 40 closed out, a net change of +11 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2023 was T. Rowe Price Associates, an estimated $64M added.
  • The largest SiteOne Landscape Supply seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2023.