We are live on ! Find out more
FIX icon

Comfort Systems

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 243246 (+3)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0.27% more ownership

Funds ownership: 93.76%94.03% (+0.27%)

23% less capital invested

Capital invested by funds: $1.97B → $1.53B (-$444M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $392K | Put options by funds: $4.36M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$884K +$389K +7,607 +60%
MSL
127
Mackay Shields LLC
New York
$882K +$1.03M +20,200 New
ECM
128
ETrade Capital Management
Virginia
$832K -$54.8K -1,070 -5%
MNG
129
Manning & Napier Group
New York
$773K -$24.3K -474 -3%
UBS Group
130
UBS Group
Switzerland
$767K +$297K +5,795 +49%
MIM
131
MetLife Investment Management
New Jersey
$718K
BC
132
Brinker Capital
Pennsylvania
$707K -$173K -3,384 -17%
GCP
133
GSA Capital Partners
United Kingdom
$698K +$423K +8,269 +107%
AIM
134
Assured Investment Management
New York
$692K -$101K -1,969 -11%
KA
135
Kaizen Advisory
Illinois
$673K -$151K -2,949 -16%
PCM
136
Perritt Capital Management
Illinois
$668K -$768K -15,000 -50%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$653K +$766K +14,970 New
DIA
138
Dean Investment Associates
Ohio
$632K +$7.57K +148 +1%
SGI
139
Summit Global Investments
Utah
$620K -$15.4K -300 -2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$617K +$723K +14,128 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$611K -$124K -2,422 -15%
VIA
142
Vident Investment Advisory
Georgia
$609K +$22.4K +438 +3%
WCM
143
Wedge Capital Management
North Carolina
$567K -$14.3K -280 -2%
RJA
144
Raymond James & Associates
Florida
$563K +$100K +1,953 +18%
Lazard Asset Management
145
Lazard Asset Management
New York
$559K +$655K +12,807 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$197K +3,848 +43%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$555K +$152K +2,978 +35%
BCM
148
Bridgeway Capital Management
Texas
$555K +$650K +12,700 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$543K +$11.3K +220 +2%
LFA
150
Legend Financial Advisors
Pennsylvania
$536K +$628K +12,272 New

FIX Hedge Fund Activity: Q4 2018 in Review

246 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2018, worth a combined $1.53B — down 23% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FIX positions and 31 closed out — a net gain of 5 holders — while 97 added to existing stakes and 91 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.8M.

  • 246 institutional investors held Comfort Systems (FIX) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $1.53B of Comfort Systems stock for Q4 2018, down 23% quarter-over-quarter.
  • 36 funds opened new Comfort Systems positions in Q4 2018 and 31 closed out, a net change of +5 holders.
  • The largest Comfort Systems buyer in Q4 2018 was Epoch Investment Partners, an estimated $12.9M added.
  • The largest Comfort Systems seller in Q4 2018 was T. Rowe Price Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2018.