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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
CCM
301
Covington Capital Management
California
$5K -$6.72K -401 -54%
ACM
302
AUA Capital Management
Pennsylvania
$5K
RWA
303
Ropes Wealth Advisors
Massachusetts
$5K
WAS
304
Wesleyan Assurance Society
United Kingdom
$5K
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$5K +$3.71K +221 +173%
PCG
306
Private Capital Group
Connecticut
$5K +$6.04K +360 New
FDCDDQ
307
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23K -$905 -54 -15%
RCAG
308
Rehmann Capital Advisory Group
Michigan
$4.23K -$168 -10 -3%
BSPF
309
British Steel Pension Fund
United Kingdom
$4K -$3.49K -208 -41%
CBT
310
Capital Bank & Trust
California
$4K -$1.91K -114 -29%
Bessemer Group
311
Bessemer Group
New Jersey
$4K -$1.79K -107 -23%
GRP
312
Global Retirement Partners
California
$4K -$1.07K -64 -17%
IFAM
313
Institutional & Family Asset Management
Colorado
$4K -$838 -50 -16%
CIAS
314
Capital Investment Advisory Services
North Carolina
$4K -$67 -4 -1%
JFA
315
JNBA Financial Advisors
Minnesota
$4K -$50 -3 -1%
JCM
316
Jacobi Capital Management
Pennsylvania
$4K
LSV Asset Management
317
LSV Asset Management
Illinois
$4K
NC
318
NewSquare Capital
Pennsylvania
$4K
WEC
319
Winslow Evans & Crocker
Massachusetts
$4K
CFA
320
Carroll Financial Associates
North Carolina
$4K +$805 +48 +20%
LC
321
Lindbrook Capital
California
$4K +$2.13K +127 +86%
AIC
322
Ameritas Investment Company
Nebraska
$4K +$5.6K +334 New
OIA
323
Optimum Investment Advisors
Illinois
$3K -$5.53K -330 -60%
PCFFS
324
Pacific Center for Financial Services
California
$3K -$352 -21 -9%
AP
325
Atwood & Palmer
Missouri
$3K -$34 -2 -0.9%

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.