Comfort Systems
240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.
0.92% less ownership
Funds ownership: 94.46% → 93.54% (-0.92%)
4% less capital invested
Capital invested by funds: $1.82B → $1.76B (-$64.2M)
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
6% less funds holding
Funds holding: 255 → 240 (-15)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
98% less call options, than puts
Call options by funds: $15K | Put options by funds: $994K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$48.6M |
| 3 |
BlackRock
New York
|
+$12.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.47M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.19M |
Top Sellers
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$26M |
| 2 |
Renaissance Technologies
New York
|
-$14.6M |
| 3 |
Goldman Sachs
New York
|
-$11.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$9.41M |
| 5 |
Millennium Management
New York
|
-$7.82M |
FIX Hedge Fund Activity: Q2 2019 in Review
240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2019, worth a combined $1.76B — down 3.5% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FIX and 25 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 86 added.
The largest buyer was Ameriprise, adding an estimated $55.8M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $26M.
- 240 institutional investors held Comfort Systems (FIX) as of Q2 2019, down from 255 in Q1 2019.
- Funds reported $1.76B of Comfort Systems stock for Q2 2019, down 3.5% quarter-over-quarter.
- 25 funds opened new Comfort Systems positions in Q2 2019 and 36 closed out, a net change of -11 holders.
- The largest Comfort Systems buyer in Q2 2019 was Ameriprise, an estimated $55.8M added.
- The largest Comfort Systems seller in Q2 2019 was Neumeier Poma Investment Counsel, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2019.