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SiteOne Landscape Supply

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: 79 (+2)

19% more capital invested

Capital invested by funds: $2.14B → $2.54B (+$400M)

11% more funds holding

Funds holding: 145161 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$948K +$420K +8,025 +97%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$932K
RAM
103
Redmond Asset Management
Virginia
$923K
BTS
104
BB&T Securities
Virginia
$889K +$64.6K +1,234 +9%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$809K +$20.7K +396 +3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$804K +$724K +13,837 New
Two Sigma Investments
107
Two Sigma Investments
New York
$802K +$722K +13,800 New
Legal & General Group
108
Legal & General Group
United Kingdom
$792K +$287K +5,481 +67%
ARTA
109
A.R.T. Advisors
New York
$773K +$195K +3,719 +39%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$733K -$7.38K -141 -1%
SEI Investments
111
SEI Investments
Pennsylvania
$721K -$26.6K -508 -4%
BF
112
BOK Financial
Oklahoma
$698K
AG
113
Aperio Group
California
$695K -$1.05K -20 -0.2%
BCM
114
Brown Capital Management
Maryland
$685K
Comerica Bank
115
Comerica Bank
Texas
$676K +$564K +10,771 New
MA
116
Montag & Associates
Georgia
$651K -$1.65M -31,515 -74%
MBT
117
Monroe Bank & Trust
Michigan
$546K +$492K +9,391 New
SG Americas Securities
118
SG Americas Securities
New York
$524K +$472K +9,020 New
FA
119
FDx Advisors
Illinois
$466K +$17.6K +337 +4%
Citigroup
120
Citigroup
New York
$447K +$103K +1,960 +34%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$424K +$382K +7,300 New
PM
122
Parametrica Management
Hong Kong
$410K +$370K +7,059 New
DDC
123
DF Dent & Co
Maryland
$408K +$109K +2,091 +42%
WF
124
WealthTrust Fairport
Ohio
$407K
Truist Financial
125
Truist Financial
North Carolina
$401K -$4.55K -87 -1%

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.