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SiteOne Landscape Supply
SITE

211 hedge funds and large institutions have $4.43B invested in SiteOne Landscape Supply in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $3.73B → $4.43B (+$704M)

9% more funds holding

Funds holding: 193 → 211 (+18)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

4.01% less ownership

Funds ownership: 122.06% → 118.04% (-4%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $514K

Holders
211
Holders Change
+18
Holders Change %
+9.33%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
74
Reduced
77
Closed
14
Calls
–
Puts
$514K
Net Calls
-$514K
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$18.1M
3
Ameriprise
Ameriprise
Minnesota
+$16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.1M
2
WA
Wasatch Advisors
Utah
-$32.3M
3
GIC
GFI Investment Counsel
Ontario, Canada
-$29.4M
4
BAMCO Inc
BAMCO Inc
New York
-$20.4M
5
GKIM
GW&K Investment Management
Massachusetts
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
201
Evoke Wealth
California
$6.8K – – –
AIL
202
AGF Investments LLC
Ontario, Canada
$6K +$5.6K +66 New
HGWM
203
Harvest Group Wealth Management
Massachusetts
$5K -$1.53K -18 -23%
FBT
204
First Bank & Trust
South Dakota
$4K – – –
MAM
205
Meeder Asset Management
Ohio
$4K +$2.71K +32 +291%
S
206
SignatureFD
Georgia
$4K +$3.48K +41 New
OPS
207
Orion Portfolio Solutions
Nebraska
$4K +$3.73K +44 New
ACM
208
Allred Capital Management
Texas
$3.26K +$3.05K +36 New
SWM
209
Selective Wealth Management
Virginia
$2K – – –
SFS
210
Sowell Financial Services
Arkansas
$2K +$1.61K +19 New
GIC
211
GFI Investment Counsel
Ontario, Canada
– -$29.4M -397,328 Closed
Capital World Investors
212
Capital World Investors
California
– -$14.1M -190,000 Closed
CC
213
Carlson Capital
Texas
– -$4.43M -59,858 Closed
First Trust Advisors
214
First Trust Advisors
Illinois
– -$3.22M -43,559 Closed
BIM
215
Bridges Investment Management
Nebraska
– -$2.17M -29,320 Closed
HSBC Holdings
216
HSBC Holdings
United Kingdom
– -$726K -9,807 Closed
BRWA
217
B. Riley Wealth Advisors
Florida
– -$589K -7,948 Closed
TAM
218
Tocqueville Asset Management
New York
– -$498K -6,725 Closed
QCM
219
Quantinno Capital Management
New York
– -$426K -5,754 Closed
VF
220
Virtu Financial
New York
– -$390K -5,271 Closed
QT
221
Quantamental Technologies
New York
– -$277K -3,745 Closed
SC
222
Skylands Capital
Wisconsin
– -$200K -2,700 Closed
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
– -$42K -561 Closed
CIAS
224
Capital Investment Advisory Services
North Carolina
– -$10K -133 Closed
HIA
225
Harbor Investment Advisory
Maryland
– +$85 +1 New
5 6 7 8
9

SITE Hedge Fund Activity: Q4 2019 in Review

211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2019, worth a combined $4.43B — up 19% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SITE positions and 14 closed out — a net gain of 21 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.

  • 211 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2019, up from 193 in Q3 2019.
  • Funds reported $4.43B of SiteOne Landscape Supply stock for Q4 2019, up 19% quarter-over-quarter.
  • 35 funds opened new SiteOne Landscape Supply positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2019 was Morgan Stanley, an estimated $20.5M added.
  • The largest SiteOne Landscape Supply seller in Q4 2019 was T. Rowe Price Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2019.