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SiteOne Landscape Supply
SITE

Overview Fund Activity

366 hedge funds and large institutions have $7.06B invested in SiteOne Landscape Supply in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 52 closing their positions.

Holders
366
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
48
Increased
146
Reduced
115
Closed
52
Calls
$5.7M
Puts
$890K
Net Calls
+$4.81M
Net Calls Change
+$1.58M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M
2
IC
2
Impactive Capital
New York
$69M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$227M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$385M
2
Ameriprise
2
Ameriprise
Minnesota
$85.2M
3
PCP
3
P2 Capital Partners
New York
$4.62M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$11.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$4.72M +$4.72M +31,296 New
PCP
102
P2 Capital Partners
New York
$4.62M -$21.2M -140,505 -82%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.46M -$3.07M -20,321 -41%
AG
104
Algert Global
California
$4.45M +$3.52M +23,300 +375%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$4.39M +$582K +3,859 +15%
Osaic Holdings
106
Osaic Holdings
Arizona
$4.13M +$298K +1,975 +8%
BCC
107
Bridge City Capital
Oregon
$4.01M -$262K -1,739 -6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.34M +$3.34M +22,135 New
VanEck Associates
109
VanEck Associates
New York
$3.34M +$954K +6,853 +40%
NW
110
NewEdge Wealth
Pennsylvania
$3.27M +$205K +1,361 +7%
VAS
111
Vestmark Advisory Solutions
Massachusetts
$3.26M +$211K +1,395 +7%
LPL Financial
112
LPL Financial
California
$3.17M +$235K +1,555 +8%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.94M +$12.1K +80 +0.4%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.93M -$1.48M -9,777 -33%
Cerity Partners
115
Cerity Partners
New York
$2.93M +$886K +5,869 +43%
WCM Investment Management
116
WCM Investment Management
California
$2.86M +$3.48K +23 +0.1%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.81M -$7.39K -49 -0.3%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.76M -$237K -1,570 -8%
AI
119
Atria Investments
North Carolina
$2.76M -$21.1K -140 -0.8%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.55M – – –
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$2.53M +$289K +1,914 +13%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.46M – – –
Polen Capital Management
123
Polen Capital Management
Florida
$2.46M -$123K -818 -5%
SA
124
Sanctuary Advisors
Indiana
$2.1M +$119K +797 +6%
Man Group
125
Man Group
United Kingdom
$2.04M -$4.04M -26,775 -66%
3 4
5
6 7