We are live on ! Find out more
SITE icon

SiteOne Landscape Supply
SITE

161 hedge funds and large institutions have $2.54B invested in SiteOne Landscape Supply in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

19% more capital invested

Capital invested by funds: $2.14B → $2.54B (+$400M)

11% more funds holding

Funds holding: 145 → 161 (+16)

6.54% more ownership

Funds ownership: 103.38% → 109.92% (+6.5%)

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
4.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
31
Increased
63
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$77.9M
2
Wells Fargo
Wells Fargo
California
+$54.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$185M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.8M
3
AC
Ascend Capital
California
-$10.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$233M -$2.95M -56,279 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$29.5M +563,978 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M +$15.1M +288,366 +14%
BlackRock
4
BlackRock
New York
$127M +$9.22M +176,148 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$110M +$22.4M +428,299 +29%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M +$77.9M +1,488,493 +392%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$109M +$29M +553,010 +42%
BAMCO Inc
8
BAMCO Inc
New York
$100M +$9.04M +172,650 +11%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$92.6M -$105K -2,007 -0.1%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$89M +$1.68M +32,160 +2%
Wells Fargo
11
Wells Fargo
California
$79.4M +$54.2M +1,034,971 +312%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$75.8M +$1.6M +30,476 +2%
O
13
OppenheimerFunds
New York
$67.5M +$3.48M +66,546 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$63.1M -$10.7M -203,535 -16%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$54.9M +$5.58M +106,617 +13%
Invesco
16
Invesco
Georgia
$53.5M -$1.09M -20,802 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$50.6M +$20.2M +385,139 +79%
Brown Advisory
18
Brown Advisory
Maryland
$38.7M +$1.88M +35,916 +6%
State Street
19
State Street
Massachusetts
$37.3M +$1.21M +23,143 +4%
SIMG
20
Stephens Investment Management Group
Texas
$36.3M +$501K +9,578 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$30.6M -$833K -15,917 -3%
RIM
22
Ranger Investment Management
Texas
$28.5M +$1.72M +32,908 +7%
LLC
23
Latimer Light Capital
New York
$26.1M -$2.28M -43,547 -9%
Northern Trust
24
Northern Trust
Illinois
$26M +$737K +14,083 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$24M +$21.7M +413,562 New
1
2 3 4 5

SITE Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2017, worth a combined $2.54B — up 19% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SITE positions and 14 closed out — a net gain of 17 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $77.9M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $185M.

  • 161 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2017, up from 145 in Q2 2017.
  • Funds reported $2.54B of SiteOne Landscape Supply stock for Q3 2017, up 19% quarter-over-quarter.
  • 31 funds opened new SiteOne Landscape Supply positions in Q3 2017 and 14 closed out, a net change of +17 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2017 was Ontario Teachers' Pension Plan Board, an estimated $77.9M added.
  • The largest SiteOne Landscape Supply seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2017.