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SiteOne Landscape Supply

286 hedge funds and large institutions have $7.56B invested in SiteOne Landscape Supply in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more capital invested

Capital invested by funds: $5.81B → $7.56B (+$1.75B)

5% more funds holding

Funds holding: 273286 (+13)

5% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 99

0.01% less ownership

Funds ownership: 107.83%107.81% (-0.01%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.47M

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
49
Increased
104
Reduced
99
Closed
32
Calls
Puts
$1.47M
Net Calls
-$1.47M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
51
DF Dent & Co
Maryland
$18.2M +$1.12M +8,160 +8%
GLA
52
Great Lakes Advisors
Illinois
$17.4M -$566K -4,125 -4%
RCW
53
Rheos Capital Works
Japan
$17M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16.9M +$864K +6,302 +6%
CS
55
Credit Suisse
Switzerland
$16M +$1.66M +12,070 +14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$15.8M +$672K +4,900 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.2M -$302K -2,202 -2%
Bank of America
58
Bank of America
North Carolina
$14.4M +$606K +4,422 +5%
BFM
59
Boston Financial Management
Massachusetts
$14.2M +$12.3M +89,732 New
Comerica Bank
60
Comerica Bank
Texas
$13.6M +$714K +5,206 +7%
William Blair & Company
61
William Blair & Company
Illinois
$11.4M +$410K +2,989 +4%
PPA
62
Parametric Portfolio Associates
Washington
$11.4M -$1.24M -9,009 -11%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$11.1M -$1.22M -8,927 -11%
LCG
64
Lisanti Capital Growth
New York
$11.1M +$207K +1,510 +2%
MCG
65
McCollum Christoferson Group
New York
$10.6M -$16.5K -120 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$7.95K -58 -0.1%
Truist Financial
67
Truist Financial
North Carolina
$10.5M +$714K +5,203 +9%
Legal & General Group
68
Legal & General Group
United Kingdom
$10M +$410K +2,987 +5%
Federated Hermes
69
Federated Hermes
Pennsylvania
$9.14M -$8.25M -60,149 -51%
ORI
70
Oak Ridge Investments
Illinois
$8.8M -$2.02M -14,717 -21%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$8.64M
PI
72
Putnam Investments
Massachusetts
$8.6M -$35K -255 -0.5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.47M +$280K +2,044 +4%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$8.28M -$978K -7,132 -12%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$8.24M -$21.9M -159,329 -75%

SITE Hedge Fund Activity: Q4 2020 in Review

286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2020, worth a combined $7.56B — up 30% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SITE positions and 32 closed out — a net gain of 17 holders — while 104 added to existing stakes and 99 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.1M. The largest seller was GW&K Investment Management, cutting an estimated $40.6M.

  • 286 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2020, up from 273 in Q3 2020.
  • Funds reported $7.56B of SiteOne Landscape Supply stock for Q4 2020, up 30% quarter-over-quarter.
  • 49 funds opened new SiteOne Landscape Supply positions in Q4 2020 and 32 closed out, a net change of +17 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2020 was T. Rowe Price Associates, an estimated $89.1M added.
  • The largest SiteOne Landscape Supply seller in Q4 2020 was GW&K Investment Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2020.