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Resideo Technologies
REZI

Overview Fund Activity

402 hedge funds and large institutions have $2.78B invested in Resideo Technologies in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+46
Holders Change %
+12.92%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
91
Increased
105
Reduced
111
Closed
42
Calls
$22.5M
Puts
$1.4M
Net Calls
+$21.1M
Net Calls Change
+$21.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$73M
2
Goldman Sachs
Goldman Sachs
New York
+$58.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$32.9M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$70.2M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$32.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.95M
5
KCM
Kensico Capital Management
Connecticut
-$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$1.02M +$896K +42,140 +706%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M – – –
MSL
128
Mackay Shields LLC
New York
$961K +$961K +45,200 New
CAM
129
Claret Asset Management
Quebec, Canada
$911K -$519K -24,417 -36%
Victory Capital Management
130
Victory Capital Management
Texas
$907K -$467K -21,955 -34%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$872K +$577K +24,406 +195%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$855K +$98.8K +4,647 +13%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$854K +$509K +23,946 +148%
ASRS
134
Arizona State Retirement System
Arizona
$823K +$72.1K +3,390 +10%
FQ
135
First Quadrant
California
$821K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$769K – – –
ACI
137
AMP Capital Investors
Australia
$761K – – –
SIM
138
SummerHaven Investment Management
Connecticut
$756K +$756K +35,543 New
Asset Management One
139
Asset Management One
Japan
$739K -$477K -22,407 -39%
PI
140
PEAK6 Investments
Illinois
$733K +$408K +19,174 +125%
ProShare Advisors
141
ProShare Advisors
Maryland
$724K +$351K +16,524 +94%
SEI Investments
142
SEI Investments
Pennsylvania
$697K -$227K -10,703 -25%
Citadel Advisors
143
Citadel Advisors
Florida
$633K -$210K -9,858 -25%
SG Americas Securities
144
SG Americas Securities
New York
$623K +$623K +29,308 New
HHAM
145
HITE Hedge Asset Management
Massachusetts
$613K -$1.16M -54,719 -66%
PAM
146
Panagora Asset Management
Massachusetts
$606K +$606K +28,516 New
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$575K +$575K +27,023 New
First Trust Advisors
148
First Trust Advisors
Illinois
$572K -$22.3K -1,048 -4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$569K -$24.6K -1,157 -4%
AG
150
AlphaSimPlex Group
Massachusetts
$549K -$290K -13,644 -35%
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