We are live on ! Find out more
SITE icon

SiteOne Landscape Supply
SITE

199 hedge funds and large institutions have $3.51B invested in SiteOne Landscape Supply in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

28% more capital invested

Capital invested by funds: $2.74B → $3.51B (+$775M)

6.81% more ownership

Funds ownership: 116.58% → 123.39% (+6.8%)

5% more funds holding

Funds holding: 189 → 199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
88
Reduced
54
Closed
20
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$419K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$92.3M
2
Capital International Investors
Capital International Investors
California
+$42.9M
3
WA
Wasatch Advisors
Utah
+$31.6M
4
Macquarie Group
Macquarie Group
Australia
+$30.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.6M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$68.4M
2
Capital World Investors
Capital World Investors
California
-$32.4M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
BAMCO Inc
BAMCO Inc
New York
-$8.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.54M +$151K +2,330 +12%
BUB
102
BBVA USA Bancshares
Texas
$1.5M +$33.9K +523 +2%
CDR
103
Clayton Dubilier & Rice
New York
$1.46M – – –
BCC
104
Bridge City Capital
Oregon
$1.45M +$1.35M +20,868 New
Legal & General Group
105
Legal & General Group
United Kingdom
$1.3M +$29.1K +449 +2%
BCM
106
Brown Capital Management
Maryland
$1.26M -$5.05K -78 -0.4%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$1.25M -$453K -7,000 -28%
MIM
108
MetLife Investment Management
New Jersey
$1.23M – – –
EGM
109
Engineers Gate Manager
New York
$1.21M +$1.13M +17,495 New
MBT
110
Monroe Bank & Trust
Michigan
$1.14M -$128K -1,969 -11%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.13M +$1.05M +16,236 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.12M -$9.65K -149 -0.9%
ECM
113
ETrade Capital Management
Virginia
$1.1M +$669K +10,326 +188%
AWM
114
Avior Wealth Management
Nebraska
$1.06M – – –
BF
115
BOK Financial
Oklahoma
$1.05M -$153K -2,356 -13%
OAM
116
Oppenheimer Asset Management
New York
$1.05M +$93.3K +1,441 +11%
AG
117
Aperio Group
California
$963K +$37.3K +576 +4%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$943K +$5.12K +79 +0.6%
VAS
119
Vestmark Advisory Solutions
Massachusetts
$906K +$44.7K +691 +6%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$882K – – –
FA
121
FDx Advisors
Illinois
$822K -$27.3K -422 -3%
PC
122
PA Capital
Virginia
$790K -$4.27K -66 -0.6%
VFA
123
Voya Financial Advisors
Connecticut
$784K +$3.3K +51 +0.5%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$776K -$6.28M -96,916 -90%
MA
125
Montag & Associates
Georgia
$776K – – –
3 4
5
6 7

SITE Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2019, worth a combined $3.51B — up 28% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITE positions and 20 closed out — a net gain of 13 holders — while 88 added to existing stakes and 54 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $92.3M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $68.4M.

  • 199 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2019, up from 189 in Q1 2019.
  • Funds reported $3.51B of SiteOne Landscape Supply stock for Q2 2019, up 28% quarter-over-quarter.
  • 33 funds opened new SiteOne Landscape Supply positions in Q2 2019 and 20 closed out, a net change of +13 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2019 was Baillie Gifford & Co, an estimated $92.3M added.
  • The largest SiteOne Landscape Supply seller in Q2 2019 was Ontario Teachers' Pension Plan Board, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2019.