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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
NW
126
NewEdge Wealth
Pennsylvania
$2.66M -$945K -6,407 -29%
Canada Life
127
Canada Life
Manitoba, Canada
$2.57M +$750K +5,085 +50%
ECM
128
ExodusPoint Capital Management
New York
$2.35M +$2.07M +14,059 New
Squarepoint
129
Squarepoint
New York
$2.34M -$3.2M -21,678 -61%
LPL Financial
130
LPL Financial
California
$2.34M +$222K +1,507 +12%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M -$1.14M -7,735 -36%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.25M +$12.2K +83 +0.6%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$2.24M +$1.97M +13,382 New
M&T Bank
134
M&T Bank
New York
$2.24M -$51.1K -346 -3%
TC
135
TwinBeech Capital
New York
$2.16M +$1.9M +12,886 New
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$2.12M – – –
ASRS
137
Arizona State Retirement System
Arizona
$2.11M -$64.2K -435 -3%
TPCW
138
TD Private Client Wealth
New York
$2.1M -$563K -3,818 -23%
FA
139
FDx Advisors
Illinois
$2.08M +$219K +1,486 +14%
Holocene Advisors
140
Holocene Advisors
New York
$1.99M +$1.76M +11,915 New
Two Sigma Investments
141
Two Sigma Investments
New York
$1.99M +$69.9K +474 +4%
IWA
142
Intercontinental Wealth Advisors
Texas
$1.86M -$156K -1,060 -9%
Barclays
143
Barclays
United Kingdom
$1.84M -$1.61M -10,897 -50%
LCM
144
Legato Capital Management
California
$1.8M +$536K +3,635 +51%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.79M -$113K -764 -7%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.79M -$357K -2,421 -18%
DC
147
Davenport & Co
Virginia
$1.7M -$77.6K -526 -5%
HF
148
HRT Financial
New York
$1.65M +$445K +3,013 +44%
JIC
149
Johnson Investment Counsel
Ohio
$1.57M -$7.38K -50 -0.5%
MA
150
Montag & Associates
Georgia
$1.51M – – –
4 5
6
7 8

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.