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SiteOne Landscape Supply

273 hedge funds and large institutions have $5.81B invested in SiteOne Landscape Supply in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

11% more funds holding

Funds holding: 247273 (+26)

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$527M)

2.79% less ownership

Funds ownership: 110.62%107.83% (-2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $472K | Put options by funds: $5.01M

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
48
Increased
106
Reduced
83
Closed
21
Calls
$472K
Puts
$5.01M
Net Calls
-$4.54M
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$3.25M -$897K -7,490 -22%
AIG
102
American International Group
New York
$3.2M +$85.6K +715 +3%
AAM
103
AMI Asset Management
California
$3.15M -$1.83M -15,301 -37%
CAM
104
ClariVest Asset Management
California
$3.14M +$3.08M +25,750 New
RA
105
Royce & Associates
New York
$3.05M
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M
BCC
107
Bridge City Capital
Oregon
$2.98M -$284K -2,368 -9%
DCM
108
Driehaus Capital Management
Illinois
$2.98M +$90.8K +758 +3%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$2.9M -$1.37M -11,426 -32%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$1.18M -9,881 -30%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$2.74M +$772K +6,449 +40%
BUB
112
BBVA USA Bancshares
Texas
$2.65M -$309K -2,577 -11%
BCM
113
Brown Capital Management
Maryland
$2.58M +$9.22K +77 +0.4%
CDR
114
Clayton Dubilier & Rice
New York
$2.56M
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.54M
CF
116
CNA Financial
Illinois
$2.52M +$1.2K +10 +0%
Renaissance Technologies
117
Renaissance Technologies
New York
$2.45M +$2.41M +20,100 New
VAS
118
Vestmark Advisory Solutions
Massachusetts
$2.45M +$296K +2,471 +14%
APG Asset Management
119
APG Asset Management
Netherlands
$2.41M +$2.78M +23,200 New
CIP
120
Chartwell Investment Partners
Pennsylvania
$2.39M
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$2.33M -$107K -890 -4%
OAM
122
Oppenheimer Asset Management
New York
$2.3M -$129K -1,074 -5%
MIM
123
MetLife Investment Management
New Jersey
$2.24M -$2.75K -23 -0.1%
AR
124
Advisory Research
Illinois
$2.22M +$224K +1,869 +11%
Allianz Asset Management
125
Allianz Asset Management
Germany
$2.15M -$1.86M -15,495 -47%

SITE Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2020, worth a combined $5.81B — up 10% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SITE positions and 21 closed out — a net gain of 27 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.5M.

  • 273 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $5.81B of SiteOne Landscape Supply stock for Q3 2020, up 10% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2020 and 21 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest SiteOne Landscape Supply seller in Q3 2020 was T. Rowe Price Associates, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2020.