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SiteOne Landscape Supply
SITE

369 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, 148 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $890K

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

25% more capital invested

Capital invested by funds: $5.63B → $7.06B (+$1.43B)

1.27% more ownership

Funds ownership: 102.48% → 103.74% (+1.3%)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 375 → 369 (-6)

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% 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
148
Reduced
116
Closed
51
Calls
$5.7M
Puts
$890K
Net Calls
+$4.81M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
IC
Impactive Capital
New York
+$62.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$46.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$168M
2
Ameriprise
Ameriprise
Minnesota
-$75.8M
3
PCP
P2 Capital Partners
New York
-$19.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$17M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
PDT Partners
New York
$1.26M +$1.15M +8,354 New
PAS
152
Park Avenue Securities
New York
$1.24M +$147K +1,075 +15%
RAM
153
Redmond Asset Management
Virginia
$1.2M – – –
TAF
154
Tredje AP-fonden
Sweden
$1.19M – – –
FPCG
155
Fort Pitt Capital Group
Pennsylvania
$1.17M +$353K +2,576 +49%
Jane Street
156
Jane Street
New York
$1.16M -$2.48M -18,077 -70%
NRD
157
Nebula Research & Development
New York
$1.16M +$1.05M +7,694 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$1.15M -$33.3K -243 -3%
MCC
159
Malaga Cove Capital
California
$1.14M +$234K +1,704 +29%
OBAM
160
ODDO BHF Asset Management
France
$1.1M +$999K +7,285 New
Citigroup
161
Citigroup
New York
$1.1M +$739K +5,389 +285%
LCM
162
Legato Capital Management
California
$1.03M – – –
MML Investors Services
163
MML Investors Services
Massachusetts
$1.01M +$36.2K +264 +4%
SO
164
STRS Ohio
Ohio
$977K -$113K -825 -11%
VIM
165
Vancity Investment Management
British Columbia, Canada
$955K -$284K -2,069 -25%
Mariner
166
Mariner
Kansas
$954K +$99.9K +729 +13%
Prudential Financial
167
Prudential Financial
New Jersey
$943K +$90.5K +660 +12%
US Bancorp
168
US Bancorp
Minnesota
$917K -$79.1K -577 -9%
AWM
169
Avior Wealth Management
Nebraska
$912K +$548 +4 +0.1%
QCM
170
Quantinno Capital Management
New York
$907K +$516K +3,766 +168%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$882K +$8.23K +60 +1%
TPW
172
Transatlantique Private Wealth
New York
$876K – – –
Victory Capital Management
173
Victory Capital Management
Texas
$851K -$15.2K -111 -2%
BCM
174
Brown Capital Management
Maryland
$813K -$1.34M -9,745 -64%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$805K +$253K +1,846 +53%
5 6
7
8 9

SITE Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2024, worth a combined $7.06B — up 25% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SITE and 48 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 148 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $168M.

  • 369 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2024, down from 375 in Q2 2024.
  • Funds reported $7.06B of SiteOne Landscape Supply stock for Q3 2024, up 25% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2024 and 51 closed out, a net change of -3 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2024 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SiteOne Landscape Supply seller in Q3 2024 was BlackRock, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.