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Comfort Systems

121 hedge funds and large institutions have $612M invested in Comfort Systems in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

136% more call options, than puts

Call options by funds: $665K | Put options by funds: $282K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $544M → $612M (+$67.7M)

8% more funds holding

Funds holding: 112121 (+9)

0.39% less ownership

Funds ownership: 98.02%97.62% (-0.39%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
48
Reduced
41
Closed
5
Calls
$665K
Puts
$282K
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.85M -$6.29M -392,760 -63%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.64M +$95.7K +5,975 +3%
PCM
28
Perritt Capital Management
Illinois
$3.61M -$805K -50,300 -19%
TCIM
29
TIAA CREF Investment Management
New York
$3.37M +$79.8K +4,984 +3%
Morgan Stanley
30
Morgan Stanley
New York
$3.1M +$408K +25,487 +16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.89M +$149K +9,317 +6%
BIP
32
Brandes Investment Partners
California
$2.8M -$753K -47,050 -22%
SGAM
33
Smith Group Asset Management
Texas
$2.6M -$254K -15,884 -9%
PPA
34
Parametric Portfolio Associates
Washington
$2.46M +$111K +6,955 +5%
BIM
35
BlackRock Investment Management
Delaware
$2.42M +$48.6K +3,033 +2%
USAA
36
United Services Automobile Association
Texas
$2.29M +$211K +13,150 +11%
GAM
37
Gotham Asset Management
New York
$2.14M +$659K +41,182 +48%
RFC
38
Russell Frank Company
Washington
$2.08M +$819K +51,163 +71%
KCM
39
Kennedy Capital Management
Missouri
$1.91M
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.73M +$716K +44,700 +77%
Charles Schwab
41
Charles Schwab
California
$1.55M +$37K +2,310 +3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$315K +19,700 +28%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.44M
Prudential Financial
44
Prudential Financial
New Jersey
$1.39M +$67.3K +4,200 +5%
GC
45
Guggenheim Capital
Illinois
$1.36M +$100K +6,247 +8%
BA
46
BlackRock Advisors
Delaware
$1.33M +$17.1K +1,069 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$1.2M +$315K +19,645 +38%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.16M +$790K +49,336 +249%
Wells Fargo
49
Wells Fargo
California
$1.14M -$116K -7,227 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.13M -$62.4K -3,900 -6%

FIX Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2013, worth a combined $612M — up 12% from $544M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FIX positions and 5 closed out — a net gain of 10 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was AJO LP, adding an estimated $8.2M. The largest seller was Artisan Partners, cutting an estimated $8.28M.

  • 121 institutional investors held Comfort Systems (FIX) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $612M of Comfort Systems stock for Q3 2013, up 12% quarter-over-quarter.
  • 15 funds opened new Comfort Systems positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest Comfort Systems buyer in Q3 2013 was AJO LP, an estimated $8.2M added.
  • The largest Comfort Systems seller in Q3 2013 was Artisan Partners, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2013.