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Comfort Systems

219 hedge funds and large institutions have $1.26B invested in Comfort Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $799K | Put options by funds: $709K

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

0.45% less ownership

Funds ownership: 94.97%94.52% (-0.45%)

6% less funds holding

Funds holding: 233219 (-14)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

27% less capital invested

Capital invested by funds: $1.73B → $1.26B (-$472M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
219
Holders Change
-14
Holders Change %
-6.01%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
80
Reduced
72
Closed
45
Calls
$799K
Puts
$709K
Net Calls
+$90K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.97M +$82.4K +1,859 +2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.96M +$232K +5,248 +5%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.92M +$46.2K +1,043 +1%
Bank of America
54
Bank of America
North Carolina
$3.52M +$481K +10,856 +13%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.4M +$1.5M +33,940 +57%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.36M -$607K -13,694 -13%
BCC
57
Bridge City Capital
Oregon
$3.24M +$521K +11,751 +15%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$3.2M -$7.65M -172,691 -66%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.03M -$172K -3,892 -4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M
Victory Capital Management
61
Victory Capital Management
Texas
$3M +$1.65M +37,245 +83%
MSL
62
Mackay Shields LLC
New York
$2.76M -$159K -3,600 -5%
Prudential Financial
63
Prudential Financial
New Jersey
$2.76M +$52.1K +1,176 +2%
CAM
64
Crown Advisors Management
California
$2.74M +$3.32M +75,000 New
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$2.64M +$39.9K +900 +1%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$2.61M +$789K +17,800 +33%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.6M +$22.1K +500 +0.7%
HA
68
Homestead Advisers
Virginia
$2.56M +$230K +5,182 +8%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$650K +14,668 +27%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.48M +$195K +4,400 +7%
WC
71
Walthausen & Co
New York
$2.41M +$2.92M +65,830 New
SAM
72
Storebrand Asset Management
Norway
$2.34M +$2.83M +63,937 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$2.21M -$264K -5,966 -9%
Squarepoint
74
Squarepoint
New York
$2.13M -$2.67M -60,315 -51%
Fisher Asset Management
75
Fisher Asset Management
Washington
$2.1M -$180K -4,061 -7%

FIX Hedge Fund Activity: Q1 2020 in Review

219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2020, worth a combined $1.26B — down 27% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FIX and 33 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 80 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $25.5M. The largest seller was ACK Asset Management, exiting entirely with an estimated $19.9M sold.

  • 219 institutional investors held Comfort Systems (FIX) as of Q1 2020, down from 233 in Q4 2019.
  • Funds reported $1.26B of Comfort Systems stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Comfort Systems positions in Q1 2020 and 45 closed out, a net change of -12 holders.
  • The largest Comfort Systems buyer in Q1 2020 was Brown Advisory, an estimated $25.5M added.
  • The largest Comfort Systems seller in Q1 2020 was ACK Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2020.