We are live on ! Find out more
FIX icon

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.

New
Increased
Maintained
Reduced
Closed

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: 196187 (-9)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
81
Reduced
59
Closed
24
Calls
$1.95M
Puts
$62K
Net Calls
+$1.89M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$176M +5,059,889 +63,201%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$5.26M -151,363 -4%
DCM
3
Daruma Capital Management
New York
$60.4M +$5.39M +155,261 +10%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$59M -$7.84M -225,748 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.2M -$313K -9,015 -0.6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$52.8M -$2.94M -84,667 -6%
RA
7
Royce & Associates
New York
$51M -$3.75M -107,932 -7%
Northern Trust
8
Northern Trust
Illinois
$43M +$484K +13,942 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37.6M +$9.5M +273,440 +36%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.8M -$4.61M -132,846 -12%
State Street
11
State Street
Massachusetts
$32.7M +$1.57M +45,139 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.5M +$1.07M +30,800 +4%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$28.2M +$544K +15,665 +2%
Norges Bank
14
Norges Bank
Norway
$23.8M +$5.4M +155,530 +32%
NPIC
15
Neumeier Poma Investment Counsel
California
$23.7M +$8.53M +245,725 +61%
TA
16
Teachers Advisors
New York
$20.1M +$285K +8,207 +2%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$19.3M +$1.65M +47,412 +10%
TSW
18
Thompson Siegel & Walmsley
Virginia
$18.9M +$698K +20,100 +4%
CCM
19
Copeland Capital Management
Pennsylvania
$15.1M -$3.48M -100,075 -20%
WHG
20
Westwood Holdings Group
Texas
$14.4M -$628K -18,078 -4%
Prudential Financial
21
Prudential Financial
New Jersey
$14M +$5.03M +144,890 +61%
SFM
22
Systematic Financial Management
New Jersey
$13.6M -$642K -18,482 -5%
Wells Fargo
23
Wells Fargo
California
$13.5M +$229K +6,607 +2%
TCIM
24
TIAA CREF Investment Management
New York
$13M +$884K +25,449 +8%
Stifel Financial
25
Stifel Financial
Missouri
$13M +$2.01M +57,767 +19%

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.