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Resideo Technologies

459 hedge funds and large institutions have $1.53B invested in Resideo Technologies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 205 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.41% more ownership

Funds ownership: 79.25%86.65% (+7.4%)

10% less funds holding

Funds holding: 511459 (-52)

28% less capital invested

Capital invested by funds: $2.13B → $1.53B (-$606M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 95

52% less call options, than puts

Call options by funds: $441K | Put options by funds: $926K

53% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 205

Holders
459
Holders Change
-52
Holders Change %
-10.18%
% of All Funds
10.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
47
Increased
97
Reduced
205
Closed
95
Calls
$441K
Puts
$926K
Net Calls
-$485K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
226
Psagot Value Holdings
Israel
$83K -$20.3K -1,208 -17%
BCM
227
Bourgeon Capital Management
Connecticut
$82K +$95.3K +5,683 New
OAM
228
Oppenheimer Asset Management
New York
$77K -$54.6K -3,256 -38%
RE
229
RBC Europe
United Kingdom
$76K -$24.9K -1,486 -22%
Macquarie Group
230
Macquarie Group
Australia
$63K
BBHC
231
Brown Brothers Harriman & Co
New York
$61K +$117 +7 +0.2%
SF
232
Synovus Financial
Georgia
$56K -$7.53K -449 -10%
SCA
233
Stonebridge Capital Advisors
Minnesota
$52K -$6.04K -360 -9%
SIA
234
SeaBridge Investment Advisors
New Jersey
$52K -$872 -52 -1%
TWA
235
TCI Wealth Advisors
Arizona
$51K -$3.39K -202 -5%
RIA
236
Realta Investment Advisors
Delaware
$48K +$3.86K +230 +7%
QT
237
Quantamental Technologies
New York
$43K -$3.35K -200 -6%
AAM
238
Advisors Asset Management
Colorado
$38K -$75.9K -4,526 -63%
AF
239
Advisornet Financial
Minnesota
$38K -$252 -15 -0.6%
QCG
240
Quadrant Capital Group
Ohio
$37K +$25.6K +1,526 +123%
WT
241
Whittier Trust
California
$35K -$105K -6,253 -72%
SBL
242
Sargent Bickham Lagudis
Colorado
$34K -$5.23K -312 -12%
GFA
243
Gifford Fong Associates
California
$34K
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K +$553 +33 +1%
IRC
245
Investors Research Corp
Georgia
$32K
GWM
246
Geneos Wealth Management
Colorado
$30K -$3.1K -185 -8%
CFB
247
Cullen/Frost Bankers
Texas
$30K +$2K +119 +6%
CFG
248
Citizens Financial Group
Rhode Island
$29K -$1.21K -72 -3%
NIC
249
Northwest Investment Counselors
Oregon
$29K +$34.2K +2,039 New
TCM
250
Tradewinds Capital Management
Washington
$28K

REZI Hedge Fund Activity: Q3 2019 in Review

459 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2019, worth a combined $1.53B — down 28% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of REZI and 47 opened new positions — a net loss of 48 holders — while 205 trimmed existing stakes and 97 added.

The largest buyer was Vulcan Value Partners, adding an estimated $74.4M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $32.5M sold.

  • 459 institutional investors held Resideo Technologies (REZI) as of Q3 2019, down from 511 in Q2 2019.
  • Funds reported $1.53B of Resideo Technologies stock for Q3 2019, down 28% quarter-over-quarter.
  • 47 funds opened new Resideo Technologies positions in Q3 2019 and 95 closed out, a net change of -48 holders.
  • The largest Resideo Technologies buyer in Q3 2019 was Vulcan Value Partners, an estimated $74.4M added.
  • The largest Resideo Technologies seller in Q3 2019 was NAYA Capital Management (UK), an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2019.