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Resideo Technologies
REZI

392 hedge funds and large institutions have $3.5B invested in Resideo Technologies in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.13M

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $3.28B → $3.5B (+$225M)

1% more funds holding

Funds holding: 387 → 392 (+5)

0.76% more ownership

Funds ownership: 92.58% → 93.33% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 119

Holders
392
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
101
Reduced
119
Closed
52
Calls
$4.07M
Puts
$2.13M
Net Calls
+$1.94M
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$102M
2
Boston Partners
Boston Partners
Massachusetts
+$92.5M
3
BlackRock
BlackRock
New York
+$29M
4
ClearBridge Investments
ClearBridge Investments
New York
+$26.1M
5
State Street
State Street
Massachusetts
+$8.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.4M
3
IAM
Iridian Asset Management
Connecticut
-$28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.8M
5
OAM
Ophir Asset Management
Australia
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$85K +$1.3K +50 +2%
SWA
202
Sutton Wealth Advisors
Florida
$84.7K +$466 +18 +0.6%
GCM
203
Gladius Capital Management
Illinois
$84K +$83.1K +3,206 New
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$76K -$37K -1,429 -33%
HFM
205
Harvest Fund Management
China
$69K – – –
GFA
206
Gifford Fong Associates
California
$61K – – –
IRC
207
Investors Research Corp
Georgia
$57K – – –
VCM
208
Versant Capital Management
Arizona
$56K – – –
BHWM
209
Beaird Harris Wealth Management
Texas
$54K +$54K +2,083 New
TCM
210
Tradewinds Capital Management
Washington
$45K – – –
ECM
211
Estabrook Capital Management
New York
$43.7K – – –
GWM
212
Geneos Wealth Management
Colorado
$40K +$829 +32 +2%
Nomura Asset Management
213
Nomura Asset Management
Japan
$38.5K – – –
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$38K +$3.99K +154 +12%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$37K +$27.7K +1,069 +296%
CFB
216
Cullen/Frost Bankers
Texas
$36K -$104 -4 -0.3%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$32K +$2.49K +96 +8%
SCA
218
Snowden Capital Advisors
New York
$32K +$32K +1,235 New
AF
219
Advisornet Financial
Minnesota
$31K +$389 +15 +1%
JWA
220
JFS Wealth Advisors
Pennsylvania
$30K +$1.01K +39 +3%
BCM
221
Blume Capital Management
California
$29K – – –
BG
222
Bollard Group
Massachusetts
$29K – – –
Bessemer Group
223
Bessemer Group
New Jersey
$29K +$1.61K +62 +6%
TRCT
224
Tower Research Capital (TRC)
New York
$26K -$467K -18,009 -95%
RE
225
RBC Europe
United Kingdom
$26K -$6.71K -259 -20%
7 8
9
10 11

REZI Hedge Fund Activity: Q4 2021 in Review

392 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2021, worth a combined $3.5B — up 6.9% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new REZI positions and 52 closed out — a net gain of 8 holders — while 101 added to existing stakes and 119 trimmed.

The largest buyer was Ariel Investments, adding an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.

  • 392 institutional investors held Resideo Technologies (REZI) as of Q4 2021, up from 387 in Q3 2021.
  • Funds reported $3.5B of Resideo Technologies stock for Q4 2021, up 6.9% quarter-over-quarter.
  • 60 funds opened new Resideo Technologies positions in Q4 2021 and 52 closed out, a net change of +8 holders.
  • The largest Resideo Technologies buyer in Q4 2021 was Ariel Investments, an estimated $102M added.
  • The largest Resideo Technologies seller in Q4 2021 was Fidelity Investments, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2021.