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Resideo Technologies
REZI

Overview Fund Activity

365 hedge funds and large institutions have $2.66B invested in Resideo Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 48 closing their positions.

Holders
365
Holders Change
-18
Holders Change %
-4.7%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
96
Reduced
116
Closed
48
Calls
$7.16M
Puts
$25K
Net Calls
+$7.14M
Net Calls Change
+$6.11M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$247M
2
FCM
2
Freshford Capital Management
New York
$51.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$182M
4
BlackRock
4
BlackRock
New York
$462M
5
State Street
5
State Street
Massachusetts
$138M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$42.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
IAM
4
Iridian Asset Management
Connecticut
$2.34M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$956K 49,230 -76,928 -61%
Victory Capital Management
102
Victory Capital Management
Texas
$952K 49,032 +878 +2%
BAM
103
Berkshire Asset Management
Pennsylvania
$945K 48,675 – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$927K 47,734 -7,000 -13%
GC
105
Globeflex Capital
California
$924K 47,558 +47,558 New
USCWA
106
U.S. Capital Wealth Advisors
Texas
$916K 47,182 -1,950 -4%
ACM
107
AlphaCrest Capital Management
New York
$894K 46,042 -18,092 -28%
HWM
108
Hohimer Wealth Management
Washington
$878K 45,191 -17,665 -28%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$810K 41,587 -2,648 -6%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$810K 41,710 – –
ASRS
111
Arizona State Retirement System
Arizona
$763K 39,300 +2,222 +6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$704K 36,275 +36,275 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$699K 35,989 -18,363 -34%
PP
114
PDT Partners
New York
$638K 32,836 +32,836 New
SIM
115
SummerHaven Investment Management
Connecticut
$617K 31,775 – –
UBS Group
116
UBS Group
Switzerland
$609K 31,369 -3,603 -10%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$577K 29,729 +9,743 +49%
SO
118
STRS Ohio
Ohio
$551K 28,400 +1,600 +6%
B
119
Bailard
California
$546K 28,100 – –
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$520K 26,800 – –
KBC Group
121
KBC Group
Belgium
$508K 26,172 +12,811 +96%
CIC
122
Cornercap Investment Counsel
Georgia
$499K 25,719 +25,719 New
Mariner
123
Mariner
Kansas
$485K 24,949 -1,857 -7%
CAM
124
Claret Asset Management
Quebec, Canada
$483K 24,875 -521 -2%
ECM
125
Everence Capital Management
Indiana
$483K 24,870 – –
3 4
5
6 7