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Comfort Systems

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $1.44B → $1.61B (+$169M)

10% more funds holding

Funds holding: 202223 (+21)

0.77% more ownership

Funds ownership: 93.94%94.7% (+0.77%)

12% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.31M

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$28.7M +643,685 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$3.97M +89,094 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.6M +$18.5K +414 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.5M +$3.07M +68,900 +6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M -$4.13M -92,536 -7%
DCM
6
Daruma Capital Management
New York
$59.8M -$2.08M -46,669 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$51.8M -$2.83M -63,526 -5%
State Street
8
State Street
Massachusetts
$47.9M +$2.54M +57,021 +6%
NPIC
9
Neumeier Poma Investment Counsel
California
$46.9M +$1.96M +44,025 +4%
Norges Bank
10
Norges Bank
Norway
$39.3M
WHG
11
Westwood Holdings Group
Texas
$32.2M -$27.3M -611,925 -47%
Renaissance Technologies
12
Renaissance Technologies
New York
$31.5M +$865K +19,400 +3%
TA
13
Teachers Advisors
New York
$27.4M -$369K -8,278 -1%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$25.1M
CRCP
15
Copper Rock Capital Partners
Massachusetts
$24.7M -$1.88M -42,242 -7%
Northern Trust
16
Northern Trust
Illinois
$23.3M +$453K +10,158 +2%
Stifel Financial
17
Stifel Financial
Missouri
$23M +$578K +12,970 +3%
CCM
18
Copeland Capital Management
Pennsylvania
$21.6M +$1.57M +35,311 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$21.3M +$10.3M +231,710 +99%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.4M +$6.31M +141,525 +47%
SFM
21
Systematic Financial Management
New Jersey
$17.8M +$1.5M +33,724 +10%
Goldman Sachs
22
Goldman Sachs
New York
$16.9M +$5.92M +132,785 +56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16M +$1.19M +26,648 +8%
Ameriprise
24
Ameriprise
Minnesota
$15.6M +$381K +8,549 +3%
RA
25
Royce & Associates
New York
$14.6M -$5.2M -116,626 -27%

FIX Hedge Fund Activity: Q2 2018 in Review

223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2018, worth a combined $1.61B — up 12% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIX positions and 10 closed out — a net gain of 22 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $28.7M. The largest seller was Westwood Holdings Group, cutting an estimated $27.3M.

  • 223 institutional investors held Comfort Systems (FIX) as of Q2 2018, up from 202 in Q1 2018.
  • Funds reported $1.61B of Comfort Systems stock for Q2 2018, up 12% quarter-over-quarter.
  • 32 funds opened new Comfort Systems positions in Q2 2018 and 10 closed out, a net change of +22 holders.
  • The largest Comfort Systems buyer in Q2 2018 was BlackRock, an estimated $28.7M added.
  • The largest Comfort Systems seller in Q2 2018 was Westwood Holdings Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2018.