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SiteOne Landscape Supply
SITE

343 hedge funds and large institutions have $7.82B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $736K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $6.54B → $7.82B (+$1.27B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 335 → 343 (+8)

2.41% less ownership

Funds ownership: 106.27% → 103.86% (-2.4%)

44% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 146

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
51
Increased
82
Reduced
146
Closed
40
Calls
$1.22M
Puts
$736K
Net Calls
+$486K
Net Calls Change
+$157K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$57.4M
3
DCM
Driehaus Capital Management
Illinois
+$22.9M
4
NCM
Nine27 Capital Management
New York
+$14.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$14.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
2
Ameriprise
Ameriprise
Minnesota
-$55.6M
3
JSP
Jackson Square Partners
California
-$32.8M
4
Wells Fargo
Wells Fargo
California
-$20.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
101
Man Group
United Kingdom
$4.97M +$4.38M +29,696 New
AAM
102
AMI Asset Management
California
$4.79M +$189K +1,278 +5%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.69M – – –
TD Asset Management
104
TD Asset Management
Ontario, Canada
$4.62M -$207K -1,400 -5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.45M -$9.58M -64,910 -71%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.41M -$343K -2,325 -8%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$4.2M -$1.71M -11,600 -32%
WCM Investment Management
108
WCM Investment Management
California
$4.19M -$56.8K -385 -2%
RA
109
Royce & Associates
New York
$4.18M – – –
EAM
110
EULAV Asset Management
Florida
$4.18M +$369K +2,500 +11%
OQS
111
Occudo Quantitative Strategies
Florida
$4.17M +$1.84M +12,439 +100%
Polen Capital Management
112
Polen Capital Management
Florida
$4.02M -$1.1M -7,455 -24%
Jane Street
113
Jane Street
New York
$3.96M +$2.01M +13,604 +136%
Corient Private Wealth
114
Corient Private Wealth
Florida
$3.83M +$3.38M +22,885 New
CDR
115
Clayton Dubilier & Rice
New York
$3.51M – – –
BCC
116
Bridge City Capital
Oregon
$3.35M +$1.62K +11 +0.1%
UBS Group
117
UBS Group
Switzerland
$3.26M +$1.39M +9,411 +93%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.25M -$4.43K -30 -0.2%
CG
119
Cynosure Group
Utah
$3.19M +$1.12M +7,599 +66%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$2.93M +$2.58M +17,510 New
AI
121
Atria Investments
North Carolina
$2.91M -$512K -3,471 -17%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.87M +$243K +1,650 +11%
BCM
123
Brown Capital Management
Maryland
$2.76M +$558K +3,782 +30%
FMC
124
First Merchants Corp
Indiana
$2.72M -$70.4K -477 -3%
OAM
125
Oppenheimer Asset Management
New York
$2.71M -$152K -1,027 -6%
3 4
5
6 7

SITE Hedge Fund Activity: Q2 2023 in Review

343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2023, worth a combined $7.82B — up 19% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SITE positions and 40 closed out — a net gain of 11 holders — while 82 added to existing stakes and 146 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $108M.

  • 343 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2023, up from 335 in Q1 2023.
  • Funds reported $7.82B of SiteOne Landscape Supply stock for Q2 2023, up 19% quarter-over-quarter.
  • 51 funds opened new SiteOne Landscape Supply positions in Q2 2023 and 40 closed out, a net change of +11 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2023 was T. Rowe Price Associates, an estimated $64M added.
  • The largest SiteOne Landscape Supply seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2023.