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Resideo Technologies

455 hedge funds and large institutions have $1.31B invested in Resideo Technologies in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 89 increasing their positions, 184 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 86.65%89.3% (+2.6%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 459455 (-4)

5% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $6.42M

14% less capital invested

Capital invested by funds: $1.53B → $1.31B (-$218M)

52% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 184

Holders
455
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
89
Reduced
184
Closed
71
Calls
$6.11M
Puts
$6.42M
Net Calls
-$315K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
276
Balentine LLC
Georgia
$4K +$1.14K +100 +51%
CFGS
277
Concourse Financial Group Securities
Alabama
$4K +$2.22K +195 +164%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5K -$23 -2 -0.7%
PMFA
279
Plante Moran Financial Advisors
Michigan
$3K -$2.16K -190 -41%
GRP
280
Global Retirement Partners
California
$3K -$899 -79 -26%
JCM
281
Jacobi Capital Management
Pennsylvania
$3K -$182 -16 -5%
CFA
282
Carroll Financial Associates
North Carolina
$3K -$23 -2 -0.7%
CBT
283
Capital Bank & Trust
California
$3K
CLOS
284
Compagnie Lombard Odier SCmA
Switzerland
$3K
DOA
285
D'Orazio & Associates
Virginia
$3K
IFAM
286
Institutional & Family Asset Management
Colorado
$3K
JFA
287
JNBA Financial Advisors
Minnesota
$3K
LSV Asset Management
288
LSV Asset Management
Illinois
$3K
NC
289
NewSquare Capital
Pennsylvania
$3K
OIA
290
Optimum Investment Advisors
Illinois
$3K
SJIM
291
St. Johns Investment Management
Florida
$3K
WFMPM
292
Woodley Farra Manion Portfolio Management
Indiana
$3K +$2.66K +234 New
TPWA
293
TRUE Private Wealth Advisors
Oregon
$3K +$3.03K +266 New
LWM
294
Lionsbridge Wealth Management
Florida
$3K +$3.56K +313 New
BBHC
295
Brown Brothers Harriman & Co
New York
$2K -$46.8K -4,108 -96%
Bessemer Group
296
Bessemer Group
New Jersey
$2K -$2.16K -190 -53%
ACM
297
AUA Capital Management
Pennsylvania
$2K -$1.84K -162 -49%
THWM
298
Taylor Hoffman Wealth Management
Virginia
$2K -$501 -44 -24%
PCFFS
299
Pacific Center for Financial Services
California
$2K -$467 -41 -19%
MAM
300
Meeder Asset Management
Ohio
$2K -$148 -13 -8%

REZI Hedge Fund Activity: Q4 2019 in Review

455 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2019, worth a combined $1.31B — down 14% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new REZI positions and 71 closed out — a net gain of 6 holders — while 89 added to existing stakes and 184 trimmed.

The largest buyer was UBS Group, adding an estimated $32.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $120M sold.

  • 455 institutional investors held Resideo Technologies (REZI) as of Q4 2019, down from 459 in Q3 2019.
  • Funds reported $1.31B of Resideo Technologies stock for Q4 2019, down 14% quarter-over-quarter.
  • 77 funds opened new Resideo Technologies positions in Q4 2019 and 71 closed out, a net change of +6 holders.
  • The largest Resideo Technologies buyer in Q4 2019 was UBS Group, an estimated $32.4M added.
  • The largest Resideo Technologies seller in Q4 2019 was Vulcan Value Partners, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2019.