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SiteOne Landscape Supply
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Overview Fund Activity

366 hedge funds and large institutions have $7.71B invested in SiteOne Landscape Supply in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
65
Increased
132
Reduced
111
Closed
37
Calls
$114K
Puts
$588K
Net Calls
-$474K
Net Calls Change
-$960K

Top Buyers

1
BlackRock
1
BlackRock
New York
$563M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$17.8M
4
Millennium Management
4
Millennium Management
New York
$17M
5
Comerica Bank
5
Comerica Bank
Texas
$14.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DDC
2
DF Dent & Co
Maryland
$103M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$553M
4
NCM
4
Nine27 Capital Management
New York
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$11.7M +$49.9K +305 +0.4%
Legal & General Group
77
Legal & General Group
United Kingdom
$10.8M +$268K +1,642 +3%
Fisher Asset Management
78
Fisher Asset Management
Washington
$10.3M +$162K +994 +2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$10.1M +$10.1M +61,637 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$10.1M -$754K -4,611 -7%
MCG
81
McCollum Christoferson Group
New York
$9.93M -$230K -1,408 -2%
SBH
82
Segall Bryant & Hamill
Illinois
$9.9M +$1.67M +10,200 +20%
William Blair & Company
83
William Blair & Company
Illinois
$9.87M -$385K -2,356 -4%
Squarepoint
84
Squarepoint
New York
$9.16M +$6.87M +42,048 +300%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.04M -$197K -1,206 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.81M +$9.81K +60 +0.1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$8.66M -$178K -1,090 -2%
LCG
88
Lisanti Capital Growth
New York
$8.44M -$83.4K -510 -1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.12M -$783K -4,791 -9%
GIP
90
Granite Investment Partners
California
$8.04M -$472K -2,887 -6%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$7.6M -$2.01M -12,295 -21%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$7.51M +$7.51M +45,953 New
EAM
93
EULAV Asset Management
Florida
$7.37M +$3.29M +20,100 +80%
Osaic Holdings
94
Osaic Holdings
Arizona
$6.96M +$1.77M +10,844 +34%
ELI
95
Empire Life Investments
Ontario, Canada
$6.85M -$106K -649 -2%
CIM
96
Contravisory Investment Management
Massachusetts
$6.69M +$6.69M +40,954 New
KWILP
97
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.49M +$6.49M +39,681 New
Asset Management One
98
Asset Management One
Japan
$6.27M -$474K -2,893 -7%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$5.77M -$73.6K -450 -1%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$5.76M +$518K +3,171 +10%
2 3
4
5 6