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Resideo Technologies

356 hedge funds and large institutions have $1.25B invested in Resideo Technologies in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 369356 (-13)

3.9% less ownership

Funds ownership: 96.54%92.64% (-3.9%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$139M)

13% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $3.05M

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
356
Holders Change
-13
Holders Change %
-3.52%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
74
Reduced
126
Closed
56
Calls
$2.66M
Puts
$3.05M
Net Calls
-$385K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
326
MCF Advisors
Kentucky
-$1K -100 Closed
PK
327
Pflug Koory
Nebraska
-$1.25K -99 -76%
CWP
328
CFM Wealth Partners
Texas
-$1K -86 Closed
JWM
329
Janiczek Wealth Management
Colorado
-$1K -70 Closed
WB
330
Webster Bank
Connecticut
-$1K -66 Closed
THWM
331
Taylor Hoffman Wealth Management
Virginia
-$1K -58 Closed
AWM
332
Apollon Wealth Management
South Carolina
-$1K -46 Closed
TFGT
333
TS Financial Group (TSFG)
Illinois
-$507 -40 -95%
ClearBridge Investments
334
ClearBridge Investments
New York
-$1K -33 Closed
RFA
335
Reilly Financial Advisors
California
-$317 -25 -81%
LWM
336
Liberty Wealth Management
California
-$291 -23 -50%
FMII
337
Farmers & Merchants Investments Inc
Nebraska
-$165 -13 -23%
CA
338
Clearstead Advisors
Ohio
-$152 -12 -29%
TPWA
339
TRUE Private Wealth Advisors
Oregon
-$152 -12 -18%
FCA
340
FinTrust Capital Advisors
South Carolina
-$139 -11 -29%
AssetMark Inc
341
AssetMark Inc
California
-$101 -8 -89%
OC
342
Oakworth Capital
Alabama
-$101 -8 -13%
TCOV
343
Trust Company of Vermont
Vermont
-$76 -6 -60%
VNA
344
Valley National Advisers
Pennsylvania
-$13 -1 -4%
FHC
345
First Horizon Corporation
Tennessee
+$13 +1 New
HWA
346
HHM Wealth Advisors
Tennessee
+$13 +1 +6%
FP
347
Fiduciary Planning
Florida
+$25 +2 New
NFSG
348
Newbridge Financial Services Group
Florida
+$127 +10 New
HIA
349
Harbor Investment Advisory
Maryland
+$177 +14 +467%
NIC
350
Northwest Investment Counselors
Oregon
+$203 +16 New

REZI Hedge Fund Activity: Q3 2020 in Review

356 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2020, worth a combined $1.25B — down 9.9% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of REZI and 44 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 74 added.

The largest buyer was Northern Trust, adding an estimated $11M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $25.9M.

  • 356 institutional investors held Resideo Technologies (REZI) as of Q3 2020, down from 369 in Q2 2020.
  • Funds reported $1.25B of Resideo Technologies stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 44 funds opened new Resideo Technologies positions in Q3 2020 and 56 closed out, a net change of -12 holders.
  • The largest Resideo Technologies buyer in Q3 2020 was Northern Trust, an estimated $11M added.
  • The largest Resideo Technologies seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2020.