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SiteOne Landscape Supply
SITE

343 hedge funds and large institutions have $7.82B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $736K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $6.54B → $7.82B (+$1.27B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 335 → 343 (+8)

2.41% less ownership

Funds ownership: 106.27% → 103.86% (-2.4%)

44% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 146

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
51
Increased
82
Reduced
146
Closed
40
Calls
$1.22M
Puts
$736K
Net Calls
+$486K
Net Calls Change
+$157K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$57.4M
3
DCM
Driehaus Capital Management
Illinois
+$22.9M
4
NCM
Nine27 Capital Management
New York
+$14.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$14.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
2
Ameriprise
Ameriprise
Minnesota
-$55.6M
3
JSP
Jackson Square Partners
California
-$32.8M
4
Wells Fargo
Wells Fargo
California
-$20.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$10.8M +$304K +2,063 +3%
UBS AM
77
UBS AM
Illinois
$10.5M – – –
William Blair & Company
78
William Blair & Company
Illinois
$10.5M -$144K -974 -2%
BFM
79
Boothbay Fund Management
New York
$10.5M +$8.32M +56,414 +912%
MCG
80
McCollum Christoferson Group
New York
$10.4M +$14.8K +100 +0.2%
Fisher Asset Management
81
Fisher Asset Management
Washington
$10.4M -$947K -6,421 -9%
PMAM
82
Picton Mahoney Asset Management
Ontario, Canada
$9.84M -$25.1K -170 -0.3%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.45M -$707K -4,790 -8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.12M -$263K -1,782 -3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$9.05M +$518K +3,513 +7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$9.01M -$364K -2,468 -4%
LCG
87
Lisanti Capital Growth
New York
$8.73M +$348K +2,360 +5%
GIP
88
Granite Investment Partners
California
$8.71M +$501K +3,396 +7%
PC
89
Pier Capital
Connecticut
$8.49M +$73K +495 +1%
SBH
90
Segall Bryant & Hamill
Illinois
$8.43M +$35.1K +238 +0.5%
LCM
91
Landscape Capital Management
New Jersey
$8.03M +$6.43M +43,553 +980%
ELI
92
Empire Life Investments
Ontario, Canada
$7.12M -$14.2K -96 -0.2%
Asset Management One
93
Asset Management One
Japan
$6.87M -$58.1K -394 -0.9%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$5.98M +$5.27M +35,726 New
VAS
95
Vestmark Advisory Solutions
Massachusetts
$5.73M -$2.1M -14,207 -29%
GCM
96
Greenland Capital Management
New York
$5.63M +$4.97M +33,655 New
AACP
97
Advantage Alpha Capital Partners
California
$5.5M +$464K +3,142 +11%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$5.47M -$2.01M -13,642 -29%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$5.37M +$886K +6,007 +23%
Osaic Holdings
100
Osaic Holdings
Arizona
$5.31M -$657K -4,452 -12%
2 3
4
5 6

SITE Hedge Fund Activity: Q2 2023 in Review

343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2023, worth a combined $7.82B — up 19% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SITE positions and 40 closed out — a net gain of 11 holders — while 82 added to existing stakes and 146 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $108M.

  • 343 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2023, up from 335 in Q1 2023.
  • Funds reported $7.82B of SiteOne Landscape Supply stock for Q2 2023, up 19% quarter-over-quarter.
  • 51 funds opened new SiteOne Landscape Supply positions in Q2 2023 and 40 closed out, a net change of +11 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2023 was T. Rowe Price Associates, an estimated $64M added.
  • The largest SiteOne Landscape Supply seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2023.