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SiteOne Landscape Supply

308 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

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$821K +$514K +2,719 +194%
Principal Financial Group
177
Principal Financial Group
Iowa
$799K -$38.2K -202 -5%
MML Investors Services
178
MML Investors Services
Massachusetts
$722K +$84.3K +446 +14%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$698K -$132K -701 -17%
MSRPS
180
Maryland State Retirement & Pension System
Maryland
$687K +$59.7K +316 +10%
PFO
181
Pathstone Family Office
New Jersey
$676K -$6.24K -33 -1%
OMC
182
Old Mission Capital
Illinois
$638K +$604K +3,197 New
WA
183
Wealth Alliance
New York
$626K -$44.6K -236 -7%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$606K
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$602K
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$572K +$122K +643 +29%
X
187
Xponance
Pennsylvania
$568K -$15.9K -84 -3%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$557K -$428K -2,264 -45%
EGM
189
Engineers Gate Manager
New York
$547K -$1.53M -8,097 -75%
HH
190
Hilltop Holdings
Texas
$539K +$44.6K +236 +10%
GLA
191
Great Lakes Advisors
Illinois
$537K -$196K -1,039 -28%
TAM
192
Tocqueville Asset Management
New York
$499K
IFG
193
Independent Financial Group
California
$499K
Canada Life
194
Canada Life
Manitoba, Canada
$477K -$22.7K -120 -5%
PAS
195
Park Avenue Securities
New York
$463K +$36.3K +192 +9%
URS
196
Utah Retirement Systems
Utah
$459K
RJT
197
Raymond James Trust
Florida
$458K +$14.9K +79 +4%
VPIM
198
Vanguard Personalized Indexing Management
California
$457K +$433K +2,290 New
SI
199
Stephens Inc
Arkansas
$449K +$30.4K +161 +8%
Jane Street
200
Jane Street
New York
$448K -$13.3M -70,608 -97%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.