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SiteOne Landscape Supply
SITE

Overview Fund Activity

340 hedge funds and large institutions have $7.24B invested in SiteOne Landscape Supply in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-10
Holders Change %
-2.86%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
146
Reduced
100
Closed
55
Calls
$1.29M
Puts
$1.22M
Net Calls
+$78K
Net Calls Change
-$383K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$93M
2
BlackRock
BlackRock
New York
$549M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$746M
4
Ameriprise
Ameriprise
Minnesota
$221M
5
Wells Fargo
Wells Fargo
California
$140M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$521M
2
FAM
Fred Alger Management
New York
$158M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Invesco
Invesco
Georgia
$176M
5
Brown Advisory
Brown Advisory
Maryland
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cynosure Group
Utah
$2.6M -$300K -1,854 -10%
CF
127
CNA Financial
Illinois
$2.58M +$30.7K +190 +1%
Squarepoint
128
Squarepoint
New York
$2.54M -$1.32M -8,189 -34%
EGM
129
Engineers Gate Manager
New York
$2.53M -$753K -4,659 -23%
SG Americas Securities
130
SG Americas Securities
New York
$2.4M +$548K +3,387 +30%
AG
131
Algert Global
California
$2.39M +$944K +5,841 +65%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2.39M -$581K -3,595 -20%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$2.33M -$194K -1,199 -8%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.32M -$35.6K -220 -2%
BCC
135
Bridge City Capital
Oregon
$2.21M +$404K +2,501 +22%
WAM
136
Weiss Asset Management
Massachusetts
$2.18M +$2.18M +13,479 New
IWA
137
Intercontinental Wealth Advisors
Texas
$2.08M +$12.9K +80 +0.6%
FMC
138
First Merchants Corp
Indiana
$2.04M +$90.4K +559 +5%
ASRS
139
Arizona State Retirement System
Arizona
$1.95M +$15K +93 +0.8%
ZIM
140
Zacks Investment Management
Illinois
$1.91M +$1.91M +11,808 New
NW
141
NewEdge Wealth
Pennsylvania
$1.91M +$239K +1,477 +14%
FA
142
FDx Advisors
Illinois
$1.76M +$117K +723 +7%
Citigroup
143
Citigroup
New York
$1.75M +$226K +1,398 +15%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.71M +$14.2K +88 +0.8%
CIP
145
Chartwell Investment Partners
Pennsylvania
$1.69M +$70.8K +438 +4%
DC
146
Davenport & Co
Virginia
$1.67M +$5.5K +34 +0.3%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$1.59M +$5.5K +34 +0.3%
BCM
148
Bridgeway Capital Management
Texas
$1.59M – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.51M +$110K +678 +8%
ECM
150
ExodusPoint Capital Management
New York
$1.5M -$1.78M -11,029 -54%
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