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Resideo Technologies
REZI

Overview Fund Activity

339 hedge funds and large institutions have $2.11B invested in Resideo Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-19
Holders Change %
-5.31%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
20
Increased
94
Reduced
103
Closed
32
Calls
$1.08M
Puts
$928K
Net Calls
+$148K
Net Calls Change
-$172K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$76.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.8M
5
CI
5
CX Institutional
Indiana
$3.07M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$48.6M
3
BlackRock
3
BlackRock
New York
$361M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.84M
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.3M +$1.17M +74,239 +12%
Ameriprise
27
Ameriprise
Minnesota
$11.1M -$802K -50,754 -7%
GF
28
Gabelli Funds
New York
$10.8M -$1.2M -76,000 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.86M +$1.34M +84,643 +16%
GI
30
GAMCO Investors
Connecticut
$9.57M -$2.85M -180,549 -23%
BC
31
Beaconlight Capital
New York
$8.97M -$2.87M -181,404 -24%
Fisher Asset Management
32
Fisher Asset Management
Washington
$8.07M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.7M -$76.1K -4,818 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.56M -$154K -9,763 -2%
RA
35
Royce & Associates
New York
$6.41M -$65.2K -4,124 -1%
Goldman Sachs
36
Goldman Sachs
New York
$5.84M -$4.72M -298,909 -45%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$5.83M -$190K -12,020 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$5.8M +$5.64M +357,148 +3,608%
GC
39
Greenlight Capital
New York
$5.12M -$2.61M -165,289 -34%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.11M +$66.4K +4,200 +1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$4.98M +$185K +11,695 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.15M – – –
RJA
43
Raymond James & Associates
Florida
$3.72M +$144K +9,085 +4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.66M +$1.27M +80,432 +53%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M -$26.9K -1,700 -0.8%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$3.51M -$30.9K -1,958 -0.9%
GKFF
47
George Kaiser Family Foundation
Oklahoma
$3.48M -$589K -37,258 -14%
Axa
48
Axa
France
$3.21M -$80.6K -5,100 -2%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.16M +$1.15M +72,905 +57%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.13M +$193K +12,244 +7%
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