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SiteOne Landscape Supply

286 hedge funds and large institutions have $7.56B invested in SiteOne Landscape Supply in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more capital invested

Capital invested by funds: $5.81B → $7.56B (+$1.75B)

5% more funds holding

Funds holding: 273286 (+13)

5% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 99

0.01% less ownership

Funds ownership: 107.83%107.81% (-0.01%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.47M

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
49
Increased
104
Reduced
99
Closed
32
Calls
Puts
$1.47M
Net Calls
-$1.47M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$3.97M
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$7.95K -58 -0.3%
VAS
103
Vestmark Advisory Solutions
Massachusetts
$3.5M +$275K +2,008 +10%
BUB
104
BBVA USA Bancshares
Texas
$3.43M -$43.7K -319 -1%
BCM
105
Brown Capital Management
Maryland
$3.34M -$7.54K -55 -0.3%
CDR
106
Clayton Dubilier & Rice
New York
$3.32M
CF
107
CNA Financial
Illinois
$3.3M +$15.1K +110 +0.5%
Axa
108
Axa
France
$3.27M -$2.44M -17,800 -46%
OAM
109
Oppenheimer Asset Management
New York
$3.1M +$96K +700 +4%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$3.04M +$11K +80 +0.4%
APG Asset Management
111
APG Asset Management
Netherlands
$3.01M
TPCW
112
TD Private Client Wealth
New York
$3.01M +$318K +2,318 +14%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.85M -$394K -2,870 -14%
MIM
114
MetLife Investment Management
New Jersey
$2.77M -$120K -872 -5%
IWA
115
Intercontinental Wealth Advisors
Texas
$2.77M +$152K +1,105 +7%
FP
116
Foundry Partners
Minnesota
$2.71M +$2.34M +17,070 New
Marshall Wace
117
Marshall Wace
United Kingdom
$2.7M -$5.13M -37,399 -69%
EAM
118
EULAV Asset Management
Florida
$2.62M
M&T Bank
119
M&T Bank
New York
$2.56M +$342K +2,493 +18%
MWNA
120
Marshall Wace North America
New York
$2.48M -$13.7M -100,188 -87%
AI
121
Atria Investments
North Carolina
$2.43M +$137K +996 +7%
P
122
Paradiem
Louisiana
$2.43M +$2.1M +15,282 New
AAM
123
AMI Asset Management
California
$2.4M -$1.47M -10,740 -42%
BCC
124
Bridge City Capital
Oregon
$2.35M -$1.32M -9,649 -39%
FMC
125
First Merchants Corp
Indiana
$2.3M -$70.9K -517 -3%

SITE Hedge Fund Activity: Q4 2020 in Review

286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2020, worth a combined $7.56B — up 30% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SITE positions and 32 closed out — a net gain of 17 holders — while 104 added to existing stakes and 99 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.1M. The largest seller was GW&K Investment Management, cutting an estimated $40.6M.

  • 286 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2020, up from 273 in Q3 2020.
  • Funds reported $7.56B of SiteOne Landscape Supply stock for Q4 2020, up 30% quarter-over-quarter.
  • 49 funds opened new SiteOne Landscape Supply positions in Q4 2020 and 32 closed out, a net change of +17 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2020 was T. Rowe Price Associates, an estimated $89.1M added.
  • The largest SiteOne Landscape Supply seller in Q4 2020 was GW&K Investment Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2020.