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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 %
SPC
201
Sigma Planning Corp
Michigan
$694K +$29.3K +179 +4%
Principal Financial Group
202
Principal Financial Group
Iowa
$685K +$38.4K +235 +6%
MPPW
203
Mitchell & Pahl Private Wealth
Oklahoma
$657K +$83.5K +511 +15%
PTC
204
Petrus Trust Company
Texas
$645K +$645K +3,949 New
MCC
205
Malaga Cove Capital
California
$642K – – –
GC
206
Giverny Capital
Quebec, Canada
$613K -$14.7K -90 -2%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$608K +$4.74K +29 +0.8%
LA
208
LVW Advisors
New York
$594K -$53.4K -327 -8%
VPIM
209
Vanguard Personalized Indexing Management
California
$591K +$4.9K +30 +0.8%
AQR Capital Management
210
AQR Capital Management
Connecticut
$574K +$202K +1,237 +54%
Mariner
211
Mariner
Kansas
$571K -$47.6K -291 -8%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$549K – – –
NIMI
213
Natixis Investment Managers International
France
$541K +$541K +3,310 New
AAP
214
Arax Advisory Partners
Colorado
$539K +$284K +1,739 +112%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$537K +$27.5K +168 +5%
VI
216
Vestcor Inc
New Brunswick, Canada
$527K +$527K +3,224 New
ET
217
Equitable Trust
Tennessee
$513K -$12.7K -78 -2%
X
218
Xponance
Pennsylvania
$510K +$5.88K +36 +1%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$492K +$34.2K +209 +7%
Fidelity International
220
Fidelity International
Bermuda
$490K -$147K -900 -23%
VIM
221
Vancity Investment Management
British Columbia, Canada
$469K +$137K +840 +41%
QCM
222
Quantinno Capital Management
New York
$465K +$465K +2,843 New
LFAS
223
Level Four Advisory Services
Texas
$460K +$460K +2,815 New
LCGC
224
Legacy Capital Group California
California
$457K +$457K +2,796 New
Deutsche Bank
225
Deutsche Bank
Germany
$455K -$27.1K -166 -6%
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