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Resideo Technologies
REZI

Overview Fund Activity

339 hedge funds and large institutions have $2.11B invested in Resideo Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-19
Holders Change %
-5.31%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
20
Increased
94
Reduced
103
Closed
32
Calls
$1.08M
Puts
$928K
Net Calls
+$148K
Net Calls Change
-$172K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$76.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.8M
5
CI
5
CX Institutional
Indiana
$3.07M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$48.6M
3
BlackRock
3
BlackRock
New York
$361M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.84M
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Berkshire Asset Management
Pennsylvania
$1.02M -$4.44K -281 -0.4%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1M +$184K +11,638 +22%
Allianz Asset Management
103
Allianz Asset Management
Germany
$934K +$442K +28,006 +90%
CM
104
CastleKnight Management
New York
$926K -$381K -24,100 -29%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$920K – – –
HF
106
HRT Financial
New York
$913K +$132K +8,377 +17%
AB
107
Amalgamated Bank
New York
$904K -$27.7K -1,752 -3%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$892K +$16.7K +1,058 +2%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$859K -$46.3K -2,931 -5%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$799K – – –
SCP
111
Seizert Capital Partners
Michigan
$787K +$22.5K +1,425 +3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$758K -$33.9K -2,145 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$746K – – –
Victory Capital Management
114
Victory Capital Management
Texas
$721K -$111K -7,025 -13%
FHB
115
First Hawaiian Bank
Hawaii
$706K +$91.6K +5,800 +15%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$694K -$30K -1,900 -4%
ASRS
117
Arizona State Retirement System
Arizona
$662K +$11.2K +706 +2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$661K +$3.48K +220 +0.5%
KSCM
119
Kamunting Street Capital Management
Florida
$654K +$53.1K +3,363 +9%
SEI Investments
120
SEI Investments
Pennsylvania
$639K -$21.4K -1,355 -3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$637K +$72.1K +4,551 +13%
SIM
122
SummerHaven Investment Management
Connecticut
$633K +$110K +6,987 +21%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$619K +$163K +10,300 +36%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$575K -$85.3K -5,400 -13%
CIC
125
Cornercap Investment Counsel
Georgia
$575K -$1.47K -93 -0.3%
3 4
5
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