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Comfort Systems
FIX

187 hedge funds and large institutions have $1.3B invested in Comfort Systems in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,044% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $62K

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

11% more capital invested

Capital invested by funds: $1.17B → $1.3B (+$132M)

1.08% more ownership

Funds ownership: 94.54% → 95.62% (+1.1%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 196 → 187 (-9)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
81
Reduced
59
Closed
24
Calls
$1.95M
Puts
$62K
Net Calls
+$1.89M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$176M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.5M
3
NPIC
Neumeier Poma Investment Counsel
California
+$8.53M
4
Millennium Management
Millennium Management
New York
+$5.79M
5
Norges Bank
Norges Bank
Norway
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$7.84M
2
BCM
Bridgeway Capital Management
Texas
-$5.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.61M
5
RA
Royce & Associates
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$3.06M +$752K +21,648 +35%
GCP
52
GSA Capital Partners
United Kingdom
$3.02M -$441K -12,710 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$122K -3,500 -5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.64M -$814K -23,446 -25%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.62M +$723K +20,825 +41%
Fisher Asset Management
56
Fisher Asset Management
Washington
$2.48M +$822K +23,666 +54%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.48M +$105K +3,012 +5%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.46M +$281K +8,099 +14%
QI
59
QS Investors
New York
$2.46M +$640K +18,433 +38%
UBS Group
60
UBS Group
Switzerland
$2.43M -$1.41M -40,691 -38%
AG
61
Algert Global
California
$2.41M +$1.98M +57,040 +646%
IA
62
Icon Advisers
Colorado
$2.4M – – –
CS
63
Credit Suisse
Switzerland
$2.31M +$755K +21,739 +53%
DCM
64
Dupont Capital Management
Delaware
$2.29M +$239K +6,892 +12%
DIA
65
Dana Investment Advisors
Wisconsin
$2.25M +$31.6K +909 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.24M – – –
PCM
67
Perritt Capital Management
Illinois
$2.14M -$441K -12,685 -18%
VRS
68
Virginia Retirement Systems
Virginia
$2.07M +$379K +10,900 +24%
SCA
69
Secor Capital Advisors
New York
$2.04M -$810K -23,336 -30%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$2.04M +$764K +22,000 +65%
KBC Group
71
KBC Group
Belgium
$2.02M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$1.89M +$139K +4,015 +8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.89M -$1.92M -55,410 -52%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.65M +$35 +1 +0%
ARTA
75
A.R.T. Advisors
New York
$1.65M +$220K +6,328 +16%
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3
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FIX Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2017, worth a combined $1.3B — up 11% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FIX and 22 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $176M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $7.84M.

  • 187 institutional investors held Comfort Systems (FIX) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.3B of Comfort Systems stock for Q1 2017, up 11% quarter-over-quarter.
  • 22 funds opened new Comfort Systems positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest Comfort Systems buyer in Q1 2017 was BlackRock, an estimated $176M added.
  • The largest Comfort Systems seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2017.