Comfort Systems
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$176M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.5M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$8.53M |
| 4 |
Millennium Management
New York
|
+$5.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$7.84M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.26M |
| 4 |
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 |
|
|---|---|---|---|---|---|
201
HSBC Holdings
London,
United Kingdom
| – | -$383K | -11,484 | Closed |
|
|
RG
202
Renaissance Group
Covington,
Kentucky
| – | -$350K | -10,512 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$334K | -10,030 | Closed |
|
|
GC
204
Guggenheim Capital
Chicago,
Illinois
| – | -$226K | -6,788 | Closed |
|
205
ProShare Advisors
Bethesda,
Maryland
| – | -$226K | -6,778 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$67K | -2,007 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$39K | -1,185 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$31K | -928 | Closed |
|
|
CG
209
Cutler Group
San Francisco,
California
| – | -$13.9K | -400 | -95% |
|
|
EF
210
Empirical Finance
Havertown,
Pennsylvania
| – | -$8K | -229 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -139 | Closed |
|
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.