Resideo Technologies
REZI
511 hedge funds and large institutions have $2.13B invested in Resideo Technologies in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 219 reducing their positions, and 111 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $1.79B → $2.13B (+$340M)
3.49% more ownership
Funds ownership: 75.75% → 79.25% (+3.5%)
3% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $2.06M
11% less funds holding
Funds holding: 576 → 511 (-65)
48% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 219
50% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$83.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.8M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$31.4M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$25.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.1M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$32.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$31.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$17.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RTC
576
Riverview Trust Company
Vancouver,
Washington
| – | -$338 | -16 | -76% |
|
|
CAC
577
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$106 | -5 | -38% |
|
|
GWS
578
Glassman Wealth Services
Vienna,
Virginia
| – | +$63 | +3 | +25% |
|
|
GI
579
Gradient Investments
Arden Hills,
Minnesota
| – | +$85 | +4 | +33% |
|
|
PO
580
Private Ocean
San Rafael,
California
| – | +$169 | +8 | +28% |
|
|
MCM
581
McMillion Capital Management
Greensboro,
North Carolina
| – | +$190 | +9 | New |
|
|
AF
582
Arrow Financial
Glens Falls,
New York
| – | +$211 | +10 | +167% |
|
|
CFD
583
Creative Financial Designs
Kokomo,
Indiana
| – | +$211 | +10 | New |
|
584
Simplex Trading
Chicago,
Illinois
| – | +$296 | +14 | New |
|
|
WIM
585
Westside Investment Management
Santa Monica,
California
| – | +$909 | +43 | New |
|
REZI Hedge Fund Activity: Q2 2019 in Review
511 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2019, worth a combined $2.13B — up 19% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of REZI and 56 opened new positions — a net loss of 55 holders — while 219 trimmed existing stakes and 114 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $83.3M. The largest seller was Fidelity Investments, cutting an estimated $34.1M.
- 511 institutional investors held Resideo Technologies (REZI) as of Q2 2019, down from 576 in Q1 2019.
- Funds reported $2.13B of Resideo Technologies stock for Q2 2019, up 19% quarter-over-quarter.
- 56 funds opened new Resideo Technologies positions in Q2 2019 and 111 closed out, a net change of -55 holders.
- The largest Resideo Technologies buyer in Q2 2019 was Vulcan Value Partners, an estimated $83.3M added.
- The largest Resideo Technologies seller in Q2 2019 was Fidelity Investments, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2019.