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Resideo Technologies
REZI

Overview Fund Activity

402 hedge funds and large institutions have $2.78B invested in Resideo Technologies in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+46
Holders Change %
+12.92%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
91
Increased
105
Reduced
111
Closed
42
Calls
$22.5M
Puts
$1.4M
Net Calls
+$21.1M
Net Calls Change
+$21.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$73M
2
Goldman Sachs
Goldman Sachs
New York
+$58.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$32.9M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$70.2M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$32.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.95M
5
KCM
Kensico Capital Management
Connecticut
-$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$7.77M -$8.95M -421,185 -54%
GKFF
52
George Kaiser Family Foundation
Oklahoma
$6.75M +$49.6K +2,331 +0.7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.61M +$653K +30,732 +11%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.61M -$1.19M -56,040 -15%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.45M +$814K +38,300 +14%
ERSOT
56
Employees Retirement System of Texas
Texas
$5.76M -$2.13M -100,000 -27%
BPIM
57
Brant Point Investment Management
New York
$5.74M +$5.74M +270,000 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$5.13M -$1.04M -48,819 -17%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.93M +$4.93M +231,700 New
CSS
60
Cubist Systematic Strategies
Connecticut
$4.76M +$1.3M +61,002 +37%
KBC Group
61
KBC Group
Belgium
$4.72M -$762K -6,518 -14%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M +$351K +16,500 +8%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$4.65M +$4.65M +218,900 New
Comerica Bank
64
Comerica Bank
Texas
$4.64M +$407K +16,251 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.59M +$255K +12,013 +6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.42M -$91.4K -4,298 -2%
HIMC
67
Heritage Investors Management Corp
Maryland
$4.38M -$340K -16,008 -7%
Axa
68
Axa
France
$3.83M +$3.04M +142,967 +386%
RA
69
Royce & Associates
New York
$3.82M +$3.82M +179,667 New
Prudential Financial
70
Prudential Financial
New Jersey
$3.79M +$733K +34,466 +24%
CS
71
Credit Suisse
Switzerland
$3.71M +$1.64M +77,136 +79%
EGM
72
Engineers Gate Manager
New York
$3.69M +$3.25M +152,701 +740%
SCM
73
SG Capital Management
Illinois
$3.58M +$3.58M +168,435 New
HighTower Advisors
74
HighTower Advisors
Illinois
$3.49M +$261K +12,299 +8%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$3.31M -$40.6K -1,911 -1%
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