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SiteOne Landscape Supply
SITE

203 hedge funds and large institutions have $2.59B invested in SiteOne Landscape Supply in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $475K | Put options by funds: $282K

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

2.34% more ownership

Funds ownership: 114.15% → 116.49% (+2.3%)

9% less funds holding

Funds holding: 222 → 203 (-19)

26% less capital invested

Capital invested by funds: $3.49B → $2.59B (-$899M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
91
Reduced
61
Closed
39
Calls
$475K
Puts
$282K
Net Calls
+$193K
Net Calls Change
+$5.07M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$61.7M
3
Wells Fargo
Wells Fargo
California
+$53.1M
4
Brown Advisory
Brown Advisory
Maryland
+$23.9M
5
Ameriprise
Ameriprise
Minnesota
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$36.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.8M
3
TCP
ThornTree Capital Partners
Massachusetts
-$29.6M
4
DAM
Dorsey Asset Management
Illinois
-$29.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$42.3K -$3.52M -56,196 -7%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$35K +$31K +494 +317%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$32K +$18.6K +296 +108%
APA
179
American Portfolios Advisors
New York
$31.9K +$4.45K +71 +14%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$30K +$14.2K +226 +70%
RFC
181
Regions Financial Corp
Alabama
$29K – – –
FHB
182
First Hawaiian Bank
Hawaii
$28K +$8.65K +138 +38%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$25K +$1.13K +18 +4%
Barclays
184
Barclays
United Kingdom
$22K -$1.3M -20,690 -98%
PA
185
Parallel Advisors
California
$16K -$12.5K -200 -40%
ZB
186
Zions Bancorporation
Utah
$16K +$18.2K +290 New
IA
187
IFP Advisors
Florida
$14K – – –
IFAM
188
Institutional & Family Asset Management
Colorado
$9K – – –
PCG
189
Private Capital Group
Connecticut
$8K – – –
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$7K +$7.53K +120 New
S
191
SignatureFD
Georgia
$6K – – –
ER
192
Enlightenment Research
Florida
$6K +$6.27K +100 New
ASN
193
Advisory Services Network
Georgia
$5K – – –
GWM
194
Geneos Wealth Management
Colorado
$5K – – –
MNBTD
195
Moody National Bank Trust Division
Texas
$5K +$5.46K +87 New
JA
196
JOYN Advisors
Georgia
$4K – – –
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$3.04K – – –
KL
198
KWMG LLC
Kansas
$3K -$29.7K -473 -88%
CCM
199
Cribstone Capital Management
Maine
$3K – – –
FGC
200
Financial Gravity Companies
Texas
$3K +$3.51K +56 New
6 7
8
9 10

SITE Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2018, worth a combined $2.59B — down 26% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SITE and 23 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.5M. The largest seller was OppenheimerFunds, cutting an estimated $36.8M.

  • 203 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $2.59B of SiteOne Landscape Supply stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new SiteOne Landscape Supply positions in Q4 2018 and 39 closed out, a net change of -16 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2018 was T. Rowe Price Associates, an estimated $79.5M added.
  • The largest SiteOne Landscape Supply seller in Q4 2018 was OppenheimerFunds, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2018.