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SiteOne Landscape Supply
SITE

124 hedge funds and large institutions have $1.19B invested in SiteOne Landscape Supply in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

22% more funds holding

Funds holding: 102 → 124 (+22)

10.1% more ownership

Funds ownership: 76.6% → 86.7% (+10%)

10% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$104M)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
52
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$47.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$32.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.2M
4
BAMCO Inc
BAMCO Inc
New York
+$25.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$227M
2
CAM
Cortina Asset Management
Wisconsin
-$14.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.1M
4
TEC
Tiger Eye Capital
Tennessee
-$8.38M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
101
WealthTrust Fairport
Ohio
$243K +$235K +7,000 New
DADC
102
D.A. Davidson & Co
Montana
$239K +$232K +6,901 New
Deutsche Bank
103
Deutsche Bank
Germany
$232K -$817K -24,333 -78%
AIG
104
American International Group
New York
$232K -$604 -18 -0.3%
UBS AM
105
UBS AM
Illinois
$219K +$211K +6,300 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$208K – – –
Truist Financial
107
Truist Financial
North Carolina
$207K +$200K +5,955 New
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$194K +$188K +5,600 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$156K +$49K +1,460 +48%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$136K +$131K +3,910 New
BG
111
BlackRock Group
United Kingdom
$123K -$3.11M -92,668 -96%
Legal & General Group
112
Legal & General Group
United Kingdom
$103K +$60.5K +1,804 +159%
US Bancorp
113
US Bancorp
Minnesota
$82K +$55.9K +1,666 +245%
Canada Life
114
Canada Life
Manitoba, Canada
$45K +$43.6K +1,300 New
GBBWRPM
115
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$42K +$40.3K +1,200 New
BlackRock
116
BlackRock
New York
$39K -$134K -3,987 -78%
GT
117
Glenmede Trust
Pennsylvania
$39K +$14.3K +425 +61%
TRCT
118
Tower Research Capital (TRC)
New York
$39K +$38K +1,133 New
UBS Group
119
UBS Group
Switzerland
$38K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$33.4K +$805 +24 +3%
CSS
121
Cubist Systematic Strategies
Connecticut
$29K -$444K -13,224 -94%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$18K +$17.1K +511 New
SF
123
Synovus Financial
Georgia
$13K – – –
IWA
124
IBEX Wealth Advisors
New Jersey
$4K +$3.22K +96 New
CAM
125
Cortina Asset Management
Wisconsin
– -$14.5M -403,460 Closed
2 3 4
5
6

SITE Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2016, worth a combined $1.19B — up 9.6% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SITE positions and 23 closed out — a net gain of 23 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $47.1M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $227M.

  • 124 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $1.19B of SiteOne Landscape Supply stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 46 funds opened new SiteOne Landscape Supply positions in Q4 2016 and 23 closed out, a net change of +23 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2016 was William Blair Investment Management, an estimated $47.1M added.
  • The largest SiteOne Landscape Supply seller in Q4 2016 was Clayton Dubilier & Rice, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2016.