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Comfort Systems
FIX

337 hedge funds and large institutions have $3.77B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

129% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.52M

13% more funds holding

Funds holding: 298 → 337 (+39)

11% more capital invested

Capital invested by funds: $3.4B → $3.77B (+$369M)

2.37% less ownership

Funds ownership: 97.73% → 95.36% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 129

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
110
Reduced
129
Closed
21
Calls
$3.48M
Puts
$1.52M
Net Calls
+$1.96M
Net Calls Change
-$379K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.1M
2
BlackRock
BlackRock
New York
+$39.3M
3
HRCM
Hood River Capital Management
Florida
+$21.7M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
Invesco
Invesco
Georgia
+$18.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.8M
2
RRAM
River Road Asset Management
Kentucky
-$70.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
5
Brown Advisory
Brown Advisory
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
126
HRT Financial
New York
$2.13M +$2.16M +18,549 New
MIM
127
MetLife Investment Management
New Jersey
$2.13M -$38.4K -330 -2%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$552K -4,750 -20%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.06M – – –
AB
130
Amalgamated Bank
New York
$2.01M -$8.26K -71 -0.4%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2M +$420K +3,609 +26%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.96M -$11.6K -100 -0.6%
US Bancorp
133
US Bancorp
Minnesota
$1.94M -$140K -1,203 -7%
PCA
134
Pallas Capital Advisors
Massachusetts
$1.9M -$64.9K -558 -3%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.9M +$543K +4,673 +40%
TC
136
TownSquare Capital
Utah
$1.86M +$476K +4,092 +34%
EI
137
EAM Investors
California
$1.85M -$22K -189 -1%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.77M +$1.78M +15,311 New
RG
139
Renaissance Group
Kentucky
$1.77M +$21.4K +184 +1%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$1.74M – – –
HAIM
141
Hunter Associates Investment Management
Pennsylvania
$1.71M -$34.9K -300 -2%
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$1.69M +$10.6K +91 +0.6%
Two Sigma Investments
143
Two Sigma Investments
New York
$1.64M +$961K +8,260 +138%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M +$2.33K +20 +0.1%
LCM
145
Legato Capital Management
California
$1.61M +$1.63M +14,018 New
Two Sigma Advisers
146
Two Sigma Advisers
New York
$1.61M +$302K +2,600 +23%
LIC
147
Laurus Investment Counsel
Canada
$1.58M -$1.27M -10,880 -52%
PFO
148
Pathstone Family Office
New Jersey
$1.58M +$99.7K +857 +6%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.48M -$39.9K -343 -3%
GCM
150
Graham Capital Management
Connecticut
$1.46M +$1.47M +12,661 New
4 5
6
7 8

FIX Hedge Fund Activity: Q4 2022 in Review

337 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2022, worth a combined $3.77B — up 11% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FIX positions and 21 closed out — a net gain of 45 holders — while 110 added to existing stakes and 129 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.1M. The largest seller was Janus Henderson Group, cutting an estimated $90.8M.

  • 337 institutional investors held Comfort Systems (FIX) as of Q4 2022, up from 298 in Q3 2022.
  • Funds reported $3.77B of Comfort Systems stock for Q4 2022, up 11% quarter-over-quarter.
  • 66 funds opened new Comfort Systems positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Comfort Systems buyer in Q4 2022 was AllianceBernstein, an estimated $50.1M added.
  • The largest Comfort Systems seller in Q4 2022 was Janus Henderson Group, an estimated $90.8M sold.

Based on aggregated 13F filings for Q4 2022.