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SiteOne Landscape Supply
SITE

Overview Fund Activity

366 hedge funds and large institutions have $7.71B invested in SiteOne Landscape Supply in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
65
Increased
132
Reduced
111
Closed
37
Calls
$114K
Puts
$588K
Net Calls
-$474K
Net Calls Change
-$960K

Top Buyers

1
BlackRock
BlackRock
New York
+$151M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
3
Jennison Associates
Jennison Associates
New York
+$17.8M
4
Millennium Management
Millennium Management
New York
+$16.8M
5
Comerica Bank
Comerica Bank
Texas
+$14.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$75.5M
2
DDC
DF Dent & Co
Maryland
-$24.4M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$18.5M
4
NCM
Nine27 Capital Management
New York
-$16.7M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$1.12M +$541K +3,311 +94%
QT
177
Quantbot Technologies
New York
$1.02M +$1.02M +6,235 New
QCM
178
Qsemble Capital Management
New York
$986K +$986K +6,033 New
AWM
179
Avior Wealth Management
Nebraska
$980K – – –
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$976K -$27.3K -167 -3%
ECM
181
ExodusPoint Capital Management
New York
$975K -$1.32M -8,091 -58%
Jane Street
182
Jane Street
New York
$933K -$2.93M -17,930 -76%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$914K – – –
VHAM
184
Van Hulzen Asset Management
California
$887K +$887K +5,428 New
AO
185
Advisor OS
Illinois
$886K +$29.3K +179 +3%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$882K -$37.7K -231 -4%
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$866K -$70.1K -429 -7%
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
$859K -$24.5K -150 -3%
Envestnet Portfolio Solutions
189
Envestnet Portfolio Solutions
Illinois
$853K +$853K +5,218 New
LSA
190
L & S Advisors
California
$838K -$40K -245 -5%
IA
191
Insight Advisors
Pennsylvania
$835K – – –
Prudential Financial
192
Prudential Financial
New Jersey
$797K -$11.1K -68 -1%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$796K +$796K +4,873 New
Victory Capital Management
194
Victory Capital Management
Texas
$793K +$2.13K +13 +0.3%
PA
195
Paragon Advisors
Texas
$763K +$66.6K +408 +10%
PAS
196
Park Avenue Securities
New York
$739K +$739K +4,524 New
SPA
197
Sherbrooke Park Advisers
New York
$733K +$733K +4,484 New
MML Investors Services
198
MML Investors Services
Massachusetts
$724K -$32.9K -201 -4%
GT
199
Glenmede Trust
Pennsylvania
$720K +$10.8K +66 +2%
AAM
200
Aureus Asset Management
Massachusetts
$715K – – –
6 7
8
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