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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
Citigroup
76
Citigroup
New York
$1.59M -$1.66M -47,924 -52%
ZIM
77
Zacks Investment Management
Illinois
$1.57M +$71.5K +2,059 +5%
Comerica Bank
78
Comerica Bank
Texas
$1.51M +$70.5K +2,031 +5%
FIM
79
Foresters Investment Management
New York
$1.5M -$2.12M -61,000 -60%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.46M -$1.02M -29,460 -42%
PCM
81
Piermont Capital Management
Missouri
$1.44M – – –
PRCP
82
Pacific Ridge Capital Partners
Oregon
$1.41M +$309K +8,910 +30%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.38M +$163K +4,700 +14%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$183K +5,279 +18%
O
85
OppenheimerFunds
New York
$1.25M +$148K +4,251 +14%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$1.22M +$52.1K +1,500 +5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$3.47K -100 -0.3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$990K +28,504 +7,481%
HHC
89
Hutchin Hill Capital
New York
$1.04M +$990K +28,500 New
ECM
90
ETrade Capital Management
Virginia
$995K +$12.3K +355 +1%
TPSF
91
Texas Permanent School Fund
Texas
$987K +$556 +16 +0.1%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$982K +$31.3K +900 +3%
CCMG
93
Clark Capital Management Group
Pennsylvania
$981K +$179K +5,150 +24%
SO
94
STRS Ohio
Ohio
$978K -$62.5K -1,800 -6%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$938K – – –
HCM
96
Highbridge Capital Management
New York
$932K -$144K -4,136 -14%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$905K – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$903K +$14.3K +412 +2%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$858K +$813K +23,410 New
AIG
100
American International Group
New York
$837K -$150K -4,322 -16%
2 3
4
5 6

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.