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SiteOne Landscape Supply
SITE

Overview Fund Activity

366 hedge funds and large institutions have $7.71B invested in SiteOne Landscape Supply in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
65
Increased
132
Reduced
111
Closed
37
Calls
$114K
Puts
$588K
Net Calls
-$474K
Net Calls Change
-$960K

Top Buyers

1
BlackRock
1
BlackRock
New York
$563M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$17.8M
4
Millennium Management
4
Millennium Management
New York
$17M
5
Comerica Bank
5
Comerica Bank
Texas
$14.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DDC
2
DF Dent & Co
Maryland
$103M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$553M
4
NCM
4
Nine27 Capital Management
New York
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACP
101
Advantage Alpha Capital Partners
California
$5.66M +$283K +1,729 +5%
Corient Private Wealth
102
Corient Private Wealth
Florida
$5.58M +$1.84M +11,271 +49%
AG
103
Algert Global
California
$5.53M +$5.53M +33,860 New
PC
104
Pier Capital
Connecticut
$5.53M -$2.76M -16,893 -33%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$5.36M +$19.8K +121 +0.4%
UBS Group
106
UBS Group
Switzerland
$5.28M +$2.1M +12,833 +66%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.58M – – –
AAM
108
AMI Asset Management
California
$4.58M -$100K -612 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.57M +$1.77M +10,817 +63%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$4.51M – – –
Marshall Wace
111
Marshall Wace
United Kingdom
$4.49M +$4.49M +27,499 New
Holocene Advisors
112
Holocene Advisors
New York
$4.41M +$2.46M +15,046 +126%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.27M -$43.2K -264 -1%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$4.11M +$8.5K +52 +0.2%
WCM Investment Management
115
WCM Investment Management
California
$4.11M +$1.15K +7 +0%
RA
116
Royce & Associates
New York
$4.09M – – –
TI
117
Trexquant Investment
Connecticut
$4.06M +$4.06M +24,838 New
CG
118
Cynosure Group
Utah
$3.96M +$842K +5,150 +27%
Polen Capital Management
119
Polen Capital Management
Florida
$3.83M -$87.8K -537 -2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$3.75M -$597K -3,655 -14%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$3.73M +$1.54M +9,425 +70%
Man Group
122
Man Group
United Kingdom
$3.64M -$4.97M -29,696 Closed
BCC
123
Bridge City Capital
Oregon
$3.25M -$22.2K -136 -0.7%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.19M +$16.3K +100 +0.5%
DILIC
125
Dai-ichi Life Insurance Company
Japan
$3.16M +$299K +1,830 +10%
3 4
5
6 7