Comfort Systems
223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
12% more capital invested
Capital invested by funds: $1.44B → $1.61B (+$169M)
10% more funds holding
Funds holding: 202 → 223 (+21)
0.77% more ownership
Funds ownership: 93.94% → 94.7% (+0.77%)
12% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.31M
Top Buyers
| 1 |
BlackRock
New York
|
+$28.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.31M |
| 4 |
Goldman Sachs
New York
|
+$5.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$27.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$26.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.74M |
| 5 |
RA
Royce & Associates
New York
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Balyasny Asset Management
Chicago,
Illinois
| – | -$402K | -9,734 | Closed |
|
227
Capital Fund Management (CFM)
Paris,
France
| – | -$297K | -7,200 | Closed |
|
|
KI
228
Koch Industries
Wichita,
Kansas
| – | -$278K | -6,740 | Closed |
|
|
PP
229
Paloma Partners
Greenwich,
Connecticut
| – | -$207K | -5,029 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$207K | -5,017 | Closed |
|
231
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -790 | Closed |
|
|
SWP
232
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -44 | Closed |
|
233
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$268 | +6 | New |
|
FIX Hedge Fund Activity: Q2 2018 in Review
223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2018, worth a combined $1.61B — up 12% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FIX positions and 10 closed out — a net gain of 22 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $28.7M. The largest seller was Westwood Holdings Group, cutting an estimated $27.3M.
- 223 institutional investors held Comfort Systems (FIX) as of Q2 2018, up from 202 in Q1 2018.
- Funds reported $1.61B of Comfort Systems stock for Q2 2018, up 12% quarter-over-quarter.
- 32 funds opened new Comfort Systems positions in Q2 2018 and 10 closed out, a net change of +22 holders.
- The largest Comfort Systems buyer in Q2 2018 was BlackRock, an estimated $28.7M added.
- The largest Comfort Systems seller in Q2 2018 was Westwood Holdings Group, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2018.