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SiteOne Landscape Supply
SITE

129 hedge funds and large institutions have $1.68B invested in SiteOne Landscape Supply in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

41% more capital invested

Capital invested by funds: $1.19B → $1.68B (+$486M)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

4% more funds holding

Funds holding: 124 → 129 (+5)

0.79% more ownership

Funds ownership: 86.7% → 87.5% (+0.79%)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.21%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
33
Increased
47
Reduced
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$49.6M
2
BlackRock
BlackRock
New York
+$35.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
4
LLC
Latimer Light Capital
New York
+$20.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$42.5M
2
KI
Kalmar Investments
Delaware
-$16.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.8M
4
Credit Agricole
Credit Agricole
France
-$14M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
51
Diker Management
New York
$3.93M -$1.21M -30,400 -27%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.86M +$3.19M +79,800 New
Millennium Management
53
Millennium Management
New York
$3.56M -$42.5M -1,063,166 -94%
CS
54
Credit Suisse
Switzerland
$3.35M -$24.1K -604 -0.9%
WA
55
Wasatch Advisors
Utah
$3M – – –
NFA
56
Nationwide Fund Advisors
Ohio
$2.16M -$109K -2,733 -6%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$2.04M -$3.25M -81,399 -66%
MA
58
Montag & Associates
Georgia
$2M +$88.9K +2,225 +6%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.94M +$1.6M +40,009 New
HHC
60
Hutchin Hill Capital
New York
$1.9M +$1.57M +39,256 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.89M +$360K +9,008 +30%
Deutsche Bank
62
Deutsche Bank
Germany
$1.83M +$1.24M +31,098 +464%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.74M – – –
William Blair & Company
64
William Blair & Company
Illinois
$1.6M +$980K +24,547 +289%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.59M +$1.31M +32,831 New
PPA
66
Parametric Portfolio Associates
Washington
$1.54M +$46K +1,151 +4%
TCIM
67
TIAA CREF Investment Management
New York
$1.5M -$518K -12,983 -29%
KCM
68
Kornitzer Capital Management
Kansas
$1.47M -$156K -3,900 -11%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.25M -$29.7K -744 -3%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.24M -$3.83M -95,830 -79%
TAM
71
Tocqueville Asset Management
New York
$1.2M +$434K +10,860 +78%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$43.9K -1,100 -5%
Stifel Financial
74
Stifel Financial
Missouri
$1.05M +$492K +12,324 +131%
TA
75
Teachers Advisors
New York
$945K +$25.3K +633 +3%
1 2
3
4 5

SITE Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2017, worth a combined $1.68B — up 41% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITE positions and 22 closed out — a net gain of 11 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $49.6M. The largest seller was Millennium Management, cutting an estimated $42.5M.

  • 129 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $1.68B of SiteOne Landscape Supply stock for Q1 2017, up 41% quarter-over-quarter.
  • 33 funds opened new SiteOne Landscape Supply positions in Q1 2017 and 22 closed out, a net change of +11 holders.
  • The largest SiteOne Landscape Supply buyer in Q1 2017 was Kayne Anderson Rudnick Investment Management, an estimated $49.6M added.
  • The largest SiteOne Landscape Supply seller in Q1 2017 was Millennium Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2017.