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Resideo Technologies

576 hedge funds and large institutions have $1.79B invested in Resideo Technologies in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 105 increasing their positions, 247 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more ownership

Funds ownership: 72.75%75.75% (+3%)

6% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 119

0% less funds holding

Funds holding: 577576 (-1)

2% less capital invested

Capital invested by funds: $1.84B → $1.79B (-$45M)

11% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.63M

57% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 247

Holders
576
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
12.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
126
Increased
105
Reduced
247
Closed
119
Calls
$4.12M
Puts
$4.63M
Net Calls
-$507K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M +$11.4M +513,201 +5%
BlackRock
2
BlackRock
New York
$196M -$1.34M -60,680 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.3M +$7.91M +356,787 +8%
PIMC
4
Praesidium Investment Management Company
New York
$77.4M +$88.9M +4,012,474 New
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$60.7M +$4.13M +186,389 +6%
State Street
6
State Street
Massachusetts
$60M +$3.51M +158,434 +5%
FCM
7
Freshford Capital Management
New York
$59.8M +$68.6M +3,097,931 New
Prudential Financial
8
Prudential Financial
New Jersey
$50.9M +$21.2M +955,195 +57%
CC
9
Carlson Capital
Texas
$44.5M -$20M -901,335 -28%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$42.3M -$8.64M -389,920 -15%
SAM
11
Silvercrest Asset Management
New York
$32.4M +$37.3M +1,681,182 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$29.4M +$16.3M +734,240 +93%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28.5M -$29.3M -1,323,782 -47%
Norges Bank
14
Norges Bank
Norway
$25.8M +$4.65M +209,937 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.6M +$23.1M +1,040,235 +366%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$25.1M -$5.28M -238,391 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.7M -$1.57M -70,658 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$24.6M +$28.2M +1,274,060 New
Franklin Resources
19
Franklin Resources
California
$23.9M +$7.99M +360,569 +41%
GL
20
Governors Lane
New York
$22.3M +$9.61M +433,544 +60%
Northern Trust
21
Northern Trust
Illinois
$20.6M -$1.62M -72,913 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.3M +$1.64M +74,003 +8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.2M +$19.9M +898,327 New
ECM
24
Engle Capital Management
Connecticut
$17M +$11.7M +528,475 +150%
Bank of America
25
Bank of America
North Carolina
$15M -$8.66M -390,816 -33%

REZI Hedge Fund Activity: Q1 2019 in Review

576 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2019, worth a combined $1.79B — down 2.4% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new REZI positions and 119 closed out — a net gain of 7 holders — while 105 added to existing stakes and 247 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $88.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $56M sold.

  • 576 institutional investors held Resideo Technologies (REZI) as of Q1 2019, down from 577 in Q4 2018.
  • Funds reported $1.79B of Resideo Technologies stock for Q1 2019, down 2.4% quarter-over-quarter.
  • 126 funds opened new Resideo Technologies positions in Q1 2019 and 119 closed out, a net change of +7 holders.
  • The largest Resideo Technologies buyer in Q1 2019 was Praesidium Investment Management Company, an estimated $88.9M added.
  • The largest Resideo Technologies seller in Q1 2019 was Mason Capital Management, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2019.