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SiteOne Landscape Supply
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145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 26

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$461M)

15.89% more ownership

Funds ownership: 87.5% → 103.38% (+16%)

12% more funds holding

Funds holding: 129 → 145 (+16)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.7M
3
BlackRock
BlackRock
New York
+$56M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$48.1M

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
3
PAM
Panagora Asset Management
Massachusetts
-$4.8M
4
BAMCO Inc
BAMCO Inc
New York
-$4.2M
5
Goldman Sachs
Goldman Sachs
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.32M +$635K +12,734 +40%
MA
77
Montag & Associates
Georgia
$2.22M +$74.8K +1,500 +4%
GACM
78
Global Alpha Capital Management
Quebec, Canada
$2.21M +$2.11M +42,375 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.99M +$1.26M +25,189 +193%
William Blair & Company
80
William Blair & Company
Illinois
$1.72M +$1.05K +21 +0.1%
TAM
81
Tocqueville Asset Management
New York
$1.58M +$284K +5,700 +23%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$817K +16,386 +167%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$41.9K -841 -4%
Stifel Financial
84
Stifel Financial
Missouri
$1.14M +$7.97K +160 +0.7%
AIG
85
American International Group
New York
$1.1M +$693K +13,899 +194%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.09M +$608K +12,200 +139%
QC
87
Quadrature Capital
United Kingdom
$1.08M +$1.03M +20,703 New
LCG
88
Lisanti Capital Growth
New York
$1.05M +$1M +20,130 New
CSS
89
Cubist Systematic Strategies
Connecticut
$993K +$950K +19,068 New
UBS AM
90
UBS AM
Illinois
$977K +$621K +12,466 +198%
Goldman Sachs
91
Goldman Sachs
New York
$944K -$4.1M -82,292 -82%
KCM
92
Kornitzer Capital Management
Kansas
$927K -$623K -12,500 -41%
BA
93
Boston Advisors
Massachusetts
$896K +$858K +17,215 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$835K +$501K +10,063 +168%
RAM
95
Redmond Asset Management
Virginia
$827K +$2.49K +50 +0.3%
VRS
96
Virginia Retirement Systems
Virginia
$791K +$757K +15,200 New
BTS
97
BB&T Securities
Virginia
$732K +$76.2K +1,529 +12%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$705K -$5.43K -109 -0.8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$704K +$674K +13,524 New
Squarepoint
100
Squarepoint
New York
$682K -$112K -2,250 -15%
2 3
4
5 6

SITE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2017, worth a combined $2.14B — up 28% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SITE positions and 18 closed out — a net gain of 18 holders — while 72 added to existing stakes and 26 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $202M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $374M.

  • 145 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $2.14B of SiteOne Landscape Supply stock for Q2 2017, up 28% quarter-over-quarter.
  • 36 funds opened new SiteOne Landscape Supply positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2017 was Baillie Gifford & Co, an estimated $202M added.
  • The largest SiteOne Landscape Supply seller in Q2 2017 was Clayton Dubilier & Rice, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2017.