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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$305K -5,820 -10%
PPA
77
Parametric Portfolio Associates
Washington
$2.91M +$286K +5,457 +12%
Morgan Stanley
78
Morgan Stanley
New York
$2.8M -$1.2M -22,996 -32%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M -$51.7K -988 -2%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.71M +$2.44M +46,677 New
CS
81
Credit Suisse
Switzerland
$2.64M -$1.64M -31,365 -41%
Citadel Advisors
82
Citadel Advisors
Florida
$2.58M -$8.6M -164,235 -79%
TCM
83
Timpani Capital Management
Wisconsin
$2.44M +$2.2M +41,971 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.27M +$39.3K +750 +2%
William Blair & Company
85
William Blair & Company
Illinois
$1.89M -$24.7K -471 -1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.78M +$503K +9,600 +46%
TAM
87
Tocqueville Asset Management
New York
$1.77M +$5.24K +100 +0.3%
LCG
88
Lisanti Capital Growth
New York
$1.63M +$419K +7,995 +40%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$17.7K -339 -1%
EGM
90
Engineers Gate Manager
New York
$1.36M +$1.23M +23,461 New
AIG
91
American International Group
New York
$1.32M +$89.1K +1,702 +8%
Stifel Financial
92
Stifel Financial
Missouri
$1.28M +$8.38K +160 +0.7%
UBS AM
93
UBS AM
Illinois
$1.23M +$126K +2,416 +13%
GCP
94
GSA Capital Partners
United Kingdom
$1.23M +$1.11M +21,138 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$129K -2,462 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.13M +$306K +5,851 +43%
BA
97
Boston Advisors
Massachusetts
$1.12M +$110K +2,110 +12%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.1M +$989K +18,900 New
KCM
99
Kornitzer Capital Management
Kansas
$1.03M – – –
BUB
100
BBVA USA Bancshares
Texas
$1.01M +$294K +5,609 +48%
2 3
4
5 6

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.