REZI icon

Resideo Technologies
REZI

Overview Fund Activity

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
Holders
459
Holders Change
-52
Holders Change %
-10.18%
% of All Funds
10.08%
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

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$63.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$31.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$25.8M
4
PIMC
Praesidium Investment Management Company
New York
+$21.4M
5
CC
Carlson Capital
Texas
+$20.4M

Top Sellers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
-$32.5M
2
CCA
Canyon Capital Advisors
Texas
-$24.3M
3
ECM
Engle Capital Management
Connecticut
-$17.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
26
Governors Lane
New York
$11.5M -$2.17M -151,326 -16%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$11.4M +$1.98M +137,923 +21%
AQR Capital Management
28
AQR Capital Management
Connecticut
$11.4M -$1.2M -83,351 -10%
AA
29
AQR Arbitrage
Connecticut
$11.3M +$601K +41,911 +6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$11.1M -$526K -36,669 -5%
RA
31
Royce & Associates
New York
$10.3M +$3.31M +230,700 +48%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$9.72M -$1.26M -88,000 -11%
GF
33
Gabelli Funds
New York
$9.57M +$3.44M +239,814 +56%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.5M -$99.2K -6,911 -1%
Ameriprise
35
Ameriprise
Minnesota
$9.39M +$1.9M +132,197 +25%
Charles Schwab
36
Charles Schwab
California
$8.9M +$960K +66,893 +12%
Goldman Sachs
37
Goldman Sachs
New York
$7.56M +$329K +22,959 +5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.53M -$2.72M -189,531 -27%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.49M -$292K -20,357 -4%
PPA
40
Parametric Portfolio Associates
Washington
$7.44M -$1.54M -107,612 -17%
SI
41
Sapience Investments
California
$6.87M +$6.87M +478,400 New
Invesco
42
Invesco
Georgia
$6.84M +$1.28M +89,296 +23%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$6.6M – – –
Morgan Stanley
44
Morgan Stanley
New York
$6.27M -$1.23M -85,935 -16%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$6.25M +$855K +59,578 +16%
SC
46
Selz Capital
New York
$6.13M +$6.13M +427,200 New
SP
47
StackLine Partners
New York
$5.59M +$3.23M +224,800 +136%
DIA
48
Dean Investment Associates
Ohio
$5.38M +$5.38M +375,030 New
RJA
49
Raymond James & Associates
Florida
$4.87M -$189K -13,175 -4%
Axa
50
Axa
France
$4.87M -$150K -10,441 -3%
1
2
3 4 5