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SiteOne Landscape Supply
SITE

332 hedge funds and large institutions have $5.48B invested in SiteOne Landscape Supply in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $4.85B → $5.48B (+$632M)

1.05% more ownership

Funds ownership: 103.54% → 104.59% (+1.1%)

1% more funds holding

Funds holding: 329 → 332 (+3)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

14% less call options, than puts

Call options by funds: $727K | Put options by funds: $845K

Holders
332
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
52
Increased
117
Reduced
122
Closed
44
Calls
$727K
Puts
$845K
Net Calls
-$118K
Net Calls Change
+$340K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66M
2
JSP
Jackson Square Partners
California
+$46M
3
DDC
DF Dent & Co
Maryland
+$22.2M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$17.5M
5
AI
Aperture Investors
New York
+$11.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$17.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$16.7M
3
BlackRock
BlackRock
New York
-$16.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.9M
5
Macquarie Group
Macquarie Group
Australia
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
201
Ethic Inc
New York
$423K +$420K +3,605 New
VPIM
202
Vanguard Personalized Indexing Management
California
$422K -$116K -998 -22%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$421K +$13.5K +116 +3%
Citigroup
204
Citigroup
New York
$420K -$406K -3,483 -49%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$414K -$384K -3,300 -48%
AAM
206
Azzad Asset Management
Virginia
$409K -$2.33K -20 -0.6%
MPPW
207
Mitchell & Pahl Private Wealth
Oklahoma
$396K +$32.8K +282 +9%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$395K -$208K -1,786 -35%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$394K +$391K +3,358 New
LWAC
210
Laurel Wealth Advisors (California)
California
$392K -$31.3K -269 -7%
ET
211
Equitable Trust
Tennessee
$377K -$104K -896 -22%
WA
212
Wealth Alliance
New York
$368K +$35.3K +303 +11%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$367K -$38K -326 -9%
KIA
214
KLR Investment Advisors
Rhode Island
$367K +$364K +3,129 New
SWS
215
SYSTM Wealth Solutions
Illinois
$352K +$350K +3,002 New
EWA
216
EverSource Wealth Advisors
Alabama
$344K -$165K -1,420 -33%
FC
217
FORA Capital
Florida
$325K -$87.7K -753 -21%
HH
218
Hilltop Holdings
Texas
$307K -$19.2K -165 -6%
JFG
219
Jefferies Financial Group
New York
$290K +$288K +2,476 New
SF
220
Synovus Financial
Georgia
$289K +$287K +2,464 New
RJT
221
Raymond James Trust
Florida
$283K -$38.8K -333 -12%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$282K -$2.16M -18,558 -89%
URS
223
Utah Retirement Systems
Utah
$282K – – –
MCC
224
Malaga Cove Capital
California
$273K – – –
BAM
225
Blueshift Asset Management
New Jersey
$267K -$438K -3,763 -62%
7 8
9
10 11

SITE Hedge Fund Activity: Q4 2022 in Review

332 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2022, worth a combined $5.48B — up 13% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SITE positions and 44 closed out — a net gain of 8 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $17.9M.

  • 332 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2022, up from 329 in Q3 2022.
  • Funds reported $5.48B of SiteOne Landscape Supply stock for Q4 2022, up 13% quarter-over-quarter.
  • 52 funds opened new SiteOne Landscape Supply positions in Q4 2022 and 44 closed out, a net change of +8 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2022 was T. Rowe Price Associates, an estimated $66M added.
  • The largest SiteOne Landscape Supply seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.