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Comfort Systems

180 hedge funds and large institutions have $1.25B invested in Comfort Systems in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,500% more call options, than puts

Call options by funds: $86K | Put options by funds: $1K

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

5% less capital invested

Capital invested by funds: $1.31B → $1.25B (-$61.5M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.02% less ownership

Funds ownership: 95.04%94.02% (-1%)

1% less funds holding

Funds holding: 182180 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
78
Reduced
56
Closed
21
Calls
$86K
Puts
$1K
Net Calls
+$85K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$3.19M +92,421 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.31M +37,878 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.7M -$101K -2,911 -0.2%
DCM
4
Daruma Capital Management
New York
$54.7M -$2.2M -63,728 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$52M -$1.84M -53,237 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$49.5M +$4.41M +127,761 +10%
WHG
7
Westwood Holdings Group
Texas
$45.9M +$25.9M +750,677 +140%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.3M +$5.18M +150,000 +15%
NPIC
9
Neumeier Poma Investment Counsel
California
$35.9M +$4.7M +135,950 +16%
State Street
10
State Street
Massachusetts
$33.5M +$324K +9,378 +1%
Norges Bank
11
Norges Bank
Norway
$31.8M -$1.61M -46,524 -5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$30.2M -$10.6M -305,771 -27%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.9M -$3.97M -114,992 -13%
RA
14
Royce & Associates
New York
$20.9M -$11.3M -326,586 -36%
TA
15
Teachers Advisors
New York
$20.4M -$1.32M -38,122 -6%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$20.3M -$698K -20,207 -3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$20M -$2.42K -70 -0%
Northern Trust
18
Northern Trust
Illinois
$18.3M -$153K -4,417 -0.9%
EAM
19
Eagle Asset Management
Florida
$16.3M +$1.98M +57,366 +15%
Stifel Financial
20
Stifel Financial
Missouri
$16M +$1.07M +30,971 +7%
CCM
21
Copeland Capital Management
Pennsylvania
$15.8M +$344K +9,952 +2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$14.6M -$454K -13,139 -3%
SFM
23
Systematic Financial Management
New Jersey
$13.3M +$121K +3,508 +0.9%
PAM
24
Panagora Asset Management
Massachusetts
$12.6M -$258K -7,456 -2%
Bank of America
25
Bank of America
North Carolina
$12M -$521K -15,076 -4%

FIX Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2017, worth a combined $1.25B — down 4.7% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FIX and 20 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 78 added.

The largest buyer was Westwood Holdings Group, adding an estimated $25.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $22M.

  • 180 institutional investors held Comfort Systems (FIX) as of Q3 2017, down from 182 in Q2 2017.
  • Funds reported $1.25B of Comfort Systems stock for Q3 2017, down 4.7% quarter-over-quarter.
  • 20 funds opened new Comfort Systems positions in Q3 2017 and 21 closed out, a net change of -1 holder.
  • The largest Comfort Systems buyer in Q3 2017 was Westwood Holdings Group, an estimated $25.9M added.
  • The largest Comfort Systems seller in Q3 2017 was T. Rowe Price Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2017.