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Comfort Systems
FIX

144 hedge funds and large institutions have $694M invested in Comfort Systems in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

19% more funds holding

Funds holding: 121 → 144 (+23)

13% more capital invested

Capital invested by funds: $612M → $694M (+$82.3M)

1.67% less ownership

Funds ownership: 97.62% → 95.95% (-1.7%)

44% less call options, than puts

Call options by funds: $931K | Put options by funds: $1.66M

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
44
Closed
8
Calls
$931K
Puts
$1.66M
Net Calls
-$724K
Net Calls Change
-$1.11M

Top Buyers

1
QBFM
QS Batterymarch Financial Management
New York
+$5.62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.14M
3
GAM
Gotham Asset Management
New York
+$3.63M
4
Millennium Management
Millennium Management
New York
+$3.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.32M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$30.2M
2
Goldman Sachs
Goldman Sachs
New York
-$19.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$5.03M
4
EAM
Eagle Asset Management
Florida
-$4.14M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
101
TFS Capital
Pennsylvania
$457K -$60.9K -3,219 -12%
SC
102
Sumit Capital
New York
$448K +$437K +23,130 New
QI
103
QS Investors
New York
$446K +$435K +23,000 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$439K -$24.6K -1,300 -5%
SCA
105
SAC Capital Advisors
Connecticut
$438K +$427K +22,600 New
HHC
106
Hutchin Hill Capital
New York
$432K +$422K +22,300 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$411K -$198K -10,483 -33%
ARTA
108
A.R.T. Advisors
New York
$405K +$395K +20,910 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$400K +$367K +19,400 New
ZIM
110
Zacks Investment Management
Illinois
$396K +$43.9K +2,324 +13%
CAM
111
Capstone Asset Management
Texas
$342K -$100K -5,310 -23%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$335K +$327K +17,300 New
CONA
113
Capital One National Association
New York
$333K +$325K +17,186 New
PA
114
Profund Advisors
Maryland
$332K -$121K -6,411 -27%
CBOA
115
Commonwealth Bank of Australia
Australia
$318K +$310K +16,378 New
UBS AM
116
UBS AM
Illinois
$312K +$304K +16,098 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$312K +$305K +16,114 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$302K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
WFM
120
Wilmington Funds Management
Delaware
$287K -$56.8K -3,005 -17%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$264K – – –
SCM
122
Stevens Capital Management
Pennsylvania
$259K +$252K +13,343 New
DC
123
Deere & Company
Illinois
$223K +$217K +11,480 New
WCM
124
Wedge Capital Management
North Carolina
$222K -$20.3K -1,075 -9%
GVT
125
Genesee Valley Trust
New York
$210K -$1.61K -85 -0.8%
3 4
5
6 7

FIX Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2013, worth a combined $694M — up 13% from $612M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FIX positions and 8 closed out — a net gain of 23 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was QS Batterymarch Financial Management, opening a new position worth an estimated $5.62M. The largest seller was Capital Research Global Investors, cutting an estimated $30.2M.

  • 144 institutional investors held Comfort Systems (FIX) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $694M of Comfort Systems stock for Q4 2013, up 13% quarter-over-quarter.
  • 31 funds opened new Comfort Systems positions in Q4 2013 and 8 closed out, a net change of +23 holders.
  • The largest Comfort Systems buyer in Q4 2013 was QS Batterymarch Financial Management, an estimated $5.62M added.
  • The largest Comfort Systems seller in Q4 2013 was Capital Research Global Investors, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2013.