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SiteOne Landscape Supply
SITE

161 hedge funds and large institutions have $2.54B invested in SiteOne Landscape Supply in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

19% more capital invested

Capital invested by funds: $2.14B → $2.54B (+$400M)

11% more funds holding

Funds holding: 145 → 161 (+16)

6.54% more ownership

Funds ownership: 103.38% → 109.92% (+6.5%)

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
4.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
31
Increased
63
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$77.9M
2
Wells Fargo
Wells Fargo
California
+$54.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$185M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.8M
3
AC
Ascend Capital
California
-$10.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$7.75M +$7.07M +135,100 New
Natixis Advisors
52
Natixis Advisors
Massachusetts
$7.68M +$178K +3,405 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$7.51M +$3.93M +75,099 +139%
SIM
54
Spark Investment Management
New York
$6.43M – – –
PC
55
Pier Capital
Connecticut
$6.35M -$549K -10,488 -9%
GKIM
56
GW&K Investment Management
Massachusetts
$6.21M -$69.5K -1,327 -1%
LC
57
Loews Corp
New York
$6.1M -$1.36M -25,900 -20%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$5.94M +$257K +4,904 +5%
Goldman Sachs
59
Goldman Sachs
New York
$5.91M +$4.37M +83,555 +460%
SCM
60
Segantii Capital Management
Hong Kong
$5.81M +$5.24M +100,000 New
PM
61
Pembroke Management
Quebec, Canada
$5.68M +$5.12M +97,800 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.62M – – –
MHP
63
Manatuck Hill Partners
Connecticut
$5.24M -$1.66M -31,800 -26%
TCIM
64
TIAA CREF Investment Management
New York
$5.21M -$92.4K -1,764 -2%
DM
65
Diker Management
New York
$5.14M +$274K +5,236 +6%
RA
66
Royce & Associates
New York
$5.05M – – –
BPIM
67
Brant Point Investment Management
New York
$5.04M -$487K -9,300 -10%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$4.4M +$1.31M +24,944 +49%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$4.29M +$3.87M +73,859 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.92M +$550K +10,500 +18%
TA
71
Teachers Advisors
New York
$3.55M -$2.41K -46 -0.1%
AC
72
Ascend Capital
California
$3.48M -$10.7M -205,270 -77%
PI
73
Putnam Investments
Massachusetts
$3.47M – – –
WA
74
Wasatch Advisors
Utah
$3.24M +$198K +3,784 +7%
SC
75
Skylands Capital
Wisconsin
$3.17M -$788K -15,050 -22%
1 2
3
4 5

SITE Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2017, worth a combined $2.54B — up 19% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SITE positions and 14 closed out — a net gain of 17 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $77.9M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $185M.

  • 161 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2017, up from 145 in Q2 2017.
  • Funds reported $2.54B of SiteOne Landscape Supply stock for Q3 2017, up 19% quarter-over-quarter.
  • 31 funds opened new SiteOne Landscape Supply positions in Q3 2017 and 14 closed out, a net change of +17 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2017 was Ontario Teachers' Pension Plan Board, an estimated $77.9M added.
  • The largest SiteOne Landscape Supply seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2017.