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Resideo Technologies

577 hedge funds and large institutions have $1.84B invested in Resideo Technologies in 2018 Q4 according to their latest regulatory filings, with 577 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

72.75% more ownership

Funds ownership: 0%72.75% (+73%)

Holders
577
Holders Change
+577
Holders Change %
% of All Funds
12.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
577
Increased
Reduced
Closed
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.13M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.63M +$3.77M +176,604 New
CVA
77
Ceredex Value Advisors
Florida
$3.55M +$3.69M +172,811 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$3.55M +$3.69M +172,700 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.54M +$3.68M +172,388 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M +$3.58M +167,800 New
UBS AM
81
UBS AM
Illinois
$3.32M +$3.45M +161,541 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.31M +$3.44M +161,165 New
CFC
83
Cincinnati Financial Corp
Ohio
$3.25M +$3.37M +157,916 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$3.29M +154,357 New
Wellington Management Group
85
Wellington Management Group
Massachusetts
$3.09M +$3.21M +150,226 New
TA
86
Teachers Advisors
New York
$3.01M +$3.12M +146,358 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.95M +$3.07M +143,715 New
RJA
88
Raymond James & Associates
Florida
$2.75M +$2.86M +133,800 New
RA
89
Royce & Associates
New York
$2.67M +$2.77M +130,000 New
Primecap Management
90
Primecap Management
California
$2.67M +$2.77M +129,887 New
EVM
91
Eaton Vance Management
Massachusetts
$2.55M +$2.65M +123,995 New
Deutsche Bank
92
Deutsche Bank
Germany
$2.44M +$2.55M +119,294 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.43M +$2.53M +118,380 New
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$2.41M +$2.5M +117,144 New
SC
95
Saybrook Capital
North Carolina
$2.4M +$2.49M +116,720 New
MOACM
96
Mutual of America Capital Management
New York
$2.25M +$2.34M +109,620 New
HCM
97
Hodges Capital Management
Texas
$2.23M +$2.32M +108,771 New
MHC
98
Meyer Handelman Company
New York
$2.09M +$2.17M +101,630 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.98M +$2.2M +102,871 New
COI
100
Connable Office Inc
Michigan
$1.92M +$1.99M +93,423 New

REZI Hedge Fund Activity: Q4 2018 in Review

577 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2018, worth a combined $1.84B.

Buyers outnumbered sellers: 577 funds opened new REZI positions and 0 closed out — a net gain of 577 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $240M.

  • 577 institutional investors held Resideo Technologies (REZI) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $1.84B of Resideo Technologies stock for Q4 2018.
  • 577 funds opened new Resideo Technologies positions in Q4 2018 and 0 closed out, a net change of +577 holders.
  • The largest Resideo Technologies buyer in Q4 2018 was Vanguard Group, an estimated $240M added.

Based on aggregated 13F filings for Q4 2018.