REZI icon

Resideo Technologies
REZI

Overview Fund Activity

369 hedge funds and large institutions have $1.39B invested in Resideo Technologies in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 133 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-46
Holders Change %
-11.08%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
84
Reduced
133
Closed
85
Calls
$3.19M
Puts
$1.06M
Net Calls
+$2.13M
Net Calls Change
+$3.26M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
GC
Greenlight Capital
New York
$22.8M
3
FCM
Freshford Capital Management
New York
$120M
4
State Street
State Street
Massachusetts
$53.9M
5
KCM
Kensico Capital Management
Connecticut
$13.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.87M
2
CC
Carlson Capital
Texas
$6.67M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$40.4M
4
SV
Starboard Value
New York
$0
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
76
Horizon Kinetics Asset Management
New York
$1.18M +$21.7K +1,850 +2%
IECM
77
Intrinsic Edge Capital Management
Illinois
$1.17M +$1.17M +100,000 New
AG
78
Aperio Group
California
$1.15M -$9.21K -786 -0.8%
TPSF
79
Texas Permanent School Fund
Texas
$1.14M -$84.5K -7,214 -7%
APF
80
Alaska Permanent Fund
Alaska
$1.13M – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.13M +$1.12M +95,793 +29,294%
CS
82
Credit Suisse
Switzerland
$1.04M +$26.7K +2,276 +3%
AIG
83
American International Group
New York
$1.03M -$1.78M -151,935 -63%
SG Americas Securities
84
SG Americas Securities
New York
$995K +$995K +84,919 New
Citigroup
85
Citigroup
New York
$988K +$375K +31,983 +61%
Deutsche Bank
86
Deutsche Bank
Germany
$961K -$161K -13,702 -14%
NONA
87
Ninety One North America
New York
$939K – – –
HHAM
88
HITE Hedge Asset Management
Massachusetts
$930K +$930K +79,367 New
PAM
89
Panagora Asset Management
Massachusetts
$866K +$866K +73,817 +199,505%
CAM
90
Claret Asset Management
Quebec, Canada
$838K -$462K -39,377 -36%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$837K -$1.16M -102,255 -58%
EVM
92
Eaton Vance Management
Massachusetts
$818K +$5.64K +481 +0.7%
Asset Management One
93
Asset Management One
Japan
$812K -$79K -6,741 -9%
AQR Capital Management
94
AQR Capital Management
Connecticut
$797K -$3.18M -280,984 -80%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$775K +$540K +46,071 +229%
Jane Street
96
Jane Street
New York
$766K -$730K -62,305 -49%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$765K -$1.13M -96,579 -60%
WAM
98
Wolverine Asset Management
Illinois
$756K – – –
CGH
99
Crossmark Global Holdings
Texas
$750K +$161K +13,710 +27%
EGM
100
Engineers Gate Manager
New York
$744K -$734K -62,613 -50%
2 3
4
5 6