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Resideo Technologies

455 hedge funds and large institutions have $1.31B invested in Resideo Technologies in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 89 increasing their positions, 184 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 86.65%89.3% (+2.6%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 459455 (-4)

5% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $6.42M

14% less capital invested

Capital invested by funds: $1.53B → $1.31B (-$218M)

52% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 184

Holders
455
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
89
Reduced
184
Closed
71
Calls
$6.11M
Puts
$6.42M
Net Calls
-$315K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$806K -$191K -16,800 -20%
Asset Management One
102
Asset Management One
Japan
$806K +$271K +23,779 +54%
GCP
103
GSA Capital Partners
United Kingdom
$800K +$763K +67,057 New
GC
104
Guggenheim Capital
Illinois
$780K +$745K +65,448 New
MSA
105
Mason Street Advisors
Wisconsin
$779K +$10.7K +938 +1%
ZCA
106
Zeke Capital Advisors
Pennsylvania
$711K +$8.45K +742 +1%
Canada Life
107
Canada Life
Manitoba, Canada
$708K +$9.8K +861 +1%
AIM
108
Aigen Investment Management
New York
$708K +$676K +59,373 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$702K -$837K -73,558 -56%
DCM
110
Dean Capital Management
Kansas
$675K -$256K -22,500 -28%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$664K -$1.35M -118,225 -68%
Stifel Financial
112
Stifel Financial
Missouri
$656K +$404K +35,503 +164%
Axa
113
Axa
France
$635K -$3.25M -285,872 -84%
HKAM
114
Horizon Kinetics Asset Management
New York
$616K +$587K +51,599 New
SC
115
Saturna Capital
Washington
$598K
CGH
116
Crossmark Global Holdings
Texas
$588K +$331K +29,100 +144%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$565K -$37.2K -3,268 -6%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$563K -$204K -17,900 -27%
FWIA
119
Fort Washington Investment Advisors
Ohio
$548K
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$503K -$36.7K -3,224 -7%
AG
121
Aperio Group
California
$496K -$158K -13,897 -25%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$494K -$156K -13,748 -25%
US Bancorp
123
US Bancorp
Minnesota
$494K -$98.3K -8,638 -17%
WAM
124
Wolverine Asset Management
Illinois
$472K +$450K +39,572 New
SRAM
125
Stone Ridge Asset Management
New York
$427K +$407K +35,764 New

REZI Hedge Fund Activity: Q4 2019 in Review

455 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2019, worth a combined $1.31B — down 14% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new REZI positions and 71 closed out — a net gain of 6 holders — while 89 added to existing stakes and 184 trimmed.

The largest buyer was UBS Group, adding an estimated $32.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $120M sold.

  • 455 institutional investors held Resideo Technologies (REZI) as of Q4 2019, down from 459 in Q3 2019.
  • Funds reported $1.31B of Resideo Technologies stock for Q4 2019, down 14% quarter-over-quarter.
  • 77 funds opened new Resideo Technologies positions in Q4 2019 and 71 closed out, a net change of +6 holders.
  • The largest Resideo Technologies buyer in Q4 2019 was UBS Group, an estimated $32.4M added.
  • The largest Resideo Technologies seller in Q4 2019 was Vulcan Value Partners, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2019.