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Comfort Systems

134 hedge funds and large institutions have $480M invested in Comfort Systems in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 94.92%94% (-0.92%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 136134 (-2)

15% less capital invested

Capital invested by funds: $564M → $480M (-$84M)

18% less call options, than puts

Call options by funds: $155K | Put options by funds: $188K

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
60
Closed
11
Calls
$155K
Puts
$188K
Net Calls
-$33K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$37.5M +$2.34M +155,507 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34M -$183K -12,162 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M +$741K +49,180 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.7M -$1.06M -70,460 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$31.1M -$741K -49,188 -2%
BFA
6
BlackRock Fund Advisors
California
$26.6M -$844K -56,036 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.7M -$241K -15,982 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.1M +$613K +40,676 +3%
Artisan Partners
9
Artisan Partners
Wisconsin
$18M +$1.6M +105,998 +9%
Goldman Sachs
10
Goldman Sachs
New York
$17.5M -$912K -60,542 -4%
Northern Trust
11
Northern Trust
Illinois
$14.5M +$147K +9,726 +0.9%
BIT
12
BlackRock Institutional Trust
California
$13.8M -$370K -24,569 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$12.5M +$110K +7,300 +0.8%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M +$10.5M +695,072 +664%
RA
15
Royce & Associates
New York
$10.3M -$133K -8,800 -1%
State Street
16
State Street
Massachusetts
$10.2M -$399K -26,497 -3%
SFM
17
Systematic Financial Management
New Jersey
$10M -$3.28M -217,566 -23%
CAM
18
Cortina Asset Management
Wisconsin
$7.99M -$898K -59,584 -9%
TAM
19
THB Asset Management
Connecticut
$7.8M +$1.67M +110,650 +24%
Ameriprise
20
Ameriprise
Minnesota
$7.64M -$1.3M -86,539 -13%
GIM
21
Granahan Investment Management
Massachusetts
$5.45M +$5.55M +368,040 +1,084%
TA
22
Teachers Advisors
New York
$5.42M
Norges Bank
23
Norges Bank
Norway
$5.18M -$5.76M -382,434 -50%
USAA
24
United Services Automobile Association
Texas
$3.66M +$1.71M +113,700 +73%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.5M -$67.4K -4,472 -2%

FIX Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2014, worth a combined $480M — down 15% from $564M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FIX and 10 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 40 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $10.5M. The largest seller was AJO LP, exiting entirely with an estimated $8.11M sold.

  • 134 institutional investors held Comfort Systems (FIX) as of Q3 2014, down from 136 in Q2 2014.
  • Funds reported $480M of Comfort Systems stock for Q3 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Comfort Systems positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest Comfort Systems buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $10.5M added.
  • The largest Comfort Systems seller in Q3 2014 was AJO LP, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2014.