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SiteOne Landscape Supply
SITE

Overview Fund Activity

306 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$235M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$800M
3
Ameriprise
3
Ameriprise
Minnesota
$319M
4
DDC
4
DF Dent & Co
Maryland
$69.3M
5
Invesco
5
Invesco
Georgia
$266M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$87.7M
5
BlackRock
5
BlackRock
New York
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
126
Bridge City Capital
Oregon
$2.23M -$596K -2,988 -21%
SG Americas Securities
127
SG Americas Securities
New York
$2.22M +$25.7K +129 +1%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.17M -$33.3K -167 -2%
DC
129
Davenport & Co
Virginia
$2.12M +$441K +2,211 +26%
CIP
130
Chartwell Investment Partners
Pennsylvania
$2.03M – – –
Squarepoint
131
Squarepoint
New York
$2.01M -$814K -4,081 -29%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$2M -$133K -665 -6%
NW
133
NewEdge Wealth
Pennsylvania
$2M +$212K +1,063 +12%
CAM
134
ClariVest Asset Management
California
$1.99M -$3.74M -18,744 -65%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$1.94M +$122K +614 +7%
FA
136
FDx Advisors
Illinois
$1.88M +$348K +1,744 +23%
AB
137
Amalgamated Bank
New York
$1.86M -$91.2K -457 -5%
ECM
138
ExodusPoint Capital Management
New York
$1.8M -$4.52M -22,675 -72%
AWM
139
Avior Wealth Management
Nebraska
$1.8M – – –
MA
140
Montag & Associates
Georgia
$1.8M – – –
RAM
141
Redmond Asset Management
Virginia
$1.74M – – –
GCP
142
GSA Capital Partners
United Kingdom
$1.69M +$1.69M +8,487 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.68M – – –
AG
144
Algert Global
California
$1.59M +$1.59M +7,957 New
Jennison Associates
145
Jennison Associates
New York
$1.57M +$1.25M +6,261 +392%
BF
146
BOK Financial
Oklahoma
$1.55M +$1.55M +7,784 New
FAM
147
Fulcrum Asset Management
United Kingdom
$1.51M – – –
UBS Group
148
UBS Group
Switzerland
$1.48M -$1.05M -5,252 -41%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.42M +$307K +1,538 +27%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.42M -$850K -4,223 -37%
4 5
6
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