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SiteOne Landscape Supply
SITE

199 hedge funds and large institutions have $3.51B invested in SiteOne Landscape Supply in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

28% more capital invested

Capital invested by funds: $2.74B → $3.51B (+$775M)

6.81% more ownership

Funds ownership: 116.58% → 123.39% (+6.8%)

5% more funds holding

Funds holding: 189 → 199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
88
Reduced
54
Closed
20
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$419K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$92.3M
2
Capital International Investors
Capital International Investors
California
+$42.9M
3
WA
Wasatch Advisors
Utah
+$31.6M
4
Macquarie Group
Macquarie Group
Australia
+$30.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.6M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$68.4M
2
Capital World Investors
Capital World Investors
California
-$32.4M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
BAMCO Inc
BAMCO Inc
New York
-$8.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$9.21M -$3.56M -54,992 -29%
PC
52
Pier Capital
Connecticut
$9M +$3.49M +53,828 +71%
PI
53
Putnam Investments
Massachusetts
$8.64M -$581K -8,976 -7%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$8.64M – – –
DDC
55
DF Dent & Co
Maryland
$8.37M +$190K +2,936 +2%
GLA
56
Great Lakes Advisors
Illinois
$8.11M +$7.58M +117,019 New
CC
57
Carlson Capital
Texas
$8.03M +$4.14M +63,994 +123%
UBS AM
58
UBS AM
Illinois
$7.94M +$3.68M +56,875 +99%
ORI
59
Oak Ridge Investments
Illinois
$7.64M -$560K -8,653 -7%
KCM
60
Kornitzer Capital Management
Kansas
$7.45M -$31.4K -485 -0.4%
Stifel Financial
61
Stifel Financial
Missouri
$7.37M +$568K +8,770 +9%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$7.32M +$1.1M +17,029 +19%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.76M +$1.29M +19,851 +26%
TCM
64
Tygh Capital Management
Oregon
$5.08M +$4.75M +73,310 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.02M +$110K +1,700 +2%
RJA
66
Raymond James & Associates
Florida
$4.93M +$70.8K +1,093 +2%
MCG
67
McCollum Christoferson Group
New York
$4.87M +$2.59K +40 +0.1%
LCM
68
Lionstone Capital Management
New York
$4.84M – – –
Invesco
69
Invesco
Georgia
$4.53M -$2.33M -35,939 -35%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$51.3K +792 +1%
KCM
71
Kennedy Capital Management
Missouri
$4.26M -$127K -1,959 -3%
William Blair & Company
72
William Blair & Company
Illinois
$4.12M -$130K -2,006 -3%
PPA
73
Parametric Portfolio Associates
Washington
$3.92M +$643K +9,936 +21%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.78M +$70.3K +1,085 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.45M -$51.8K -800 -2%
1 2
3
4 5

SITE Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2019, worth a combined $3.51B — up 28% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITE positions and 20 closed out — a net gain of 13 holders — while 88 added to existing stakes and 54 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $92.3M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $68.4M.

  • 199 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2019, up from 189 in Q1 2019.
  • Funds reported $3.51B of SiteOne Landscape Supply stock for Q2 2019, up 28% quarter-over-quarter.
  • 33 funds opened new SiteOne Landscape Supply positions in Q2 2019 and 20 closed out, a net change of +13 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2019 was Baillie Gifford & Co, an estimated $92.3M added.
  • The largest SiteOne Landscape Supply seller in Q2 2019 was Ontario Teachers' Pension Plan Board, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2019.