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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

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

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
BlackRock
1
BlackRock
New York
$619M +$29M +1,119,006 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$4.28M +165,028 +1%
Boston Partners
3
Boston Partners
Massachusetts
$194M +$92.5M +3,567,958 +91%
State Street
4
State Street
Massachusetts
$180M +$8.6M +331,689 +5%
PIMC
5
Praesidium Investment Management Company
New York
$178M -$14.1M -543,763 -7%
AI
6
Ariel Investments
Illinois
$155M +$102M +3,945,754 +195%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$128M -$28.4M -1,094,958 -18%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$120M -$405K -15,636 -0.3%
ClearBridge Investments
9
ClearBridge Investments
New York
$116M +$26.1M +1,008,122 +29%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$93.7M +$3.19M +123,072 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$89.7M -$4.82M -185,841 -5%
Goldman Sachs
12
Goldman Sachs
New York
$76.5M -$3.29M -127,107 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.9M +$3.05M +117,498 +5%
Capital International Investors
14
Capital International Investors
California
$65.8M – – –
FCM
15
Freshford Capital Management
New York
$52.8M -$3.52M -135,711 -6%
Northern Trust
16
Northern Trust
Illinois
$50M -$189K -7,294 -0.4%
N
17
Nuveen
North Carolina
$42M -$201K -7,744 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.1M -$1.34M -51,682 -3%
Charles Schwab
19
Charles Schwab
California
$39.6M +$295K +11,371 +0.8%
Norges Bank
20
Norges Bank
Norway
$37.3M -$5.44M -210,011 -13%
Ameriprise
21
Ameriprise
Minnesota
$34.9M +$2.68M +103,358 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$34.2M -$352K -13,586 -1%
RS
23
Robeco Schweiz
Switzerland
$32.6M +$1.66M +64,000 +5%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$31.8M +$1.66M +64,000 +6%
GC
25
Greenlight Capital
New York
$30.4M -$5.07M -195,680 -14%
1
2 3 4 5

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.