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Comfort Systems

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 243246 (+3)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0.27% more ownership

Funds ownership: 93.76%94.03% (+0.27%)

23% less capital invested

Capital invested by funds: $1.97B → $1.53B (-$444M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $392K | Put options by funds: $4.36M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M -$5.74M -112,071 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$5.28M +103,227 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.2M +$1.03M +20,036 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.8M -$11M -215,579 -17%
NPIC
5
Neumeier Poma Investment Counsel
California
$45.7M -$542K -10,597 -1%
State Street
6
State Street
Massachusetts
$45.2M -$3.15M -61,599 -6%
Norges Bank
7
Norges Bank
Norway
$36.8M -$1.94M -37,839 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.7M +$74.5K +1,456 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.9M -$3.58M -70,020 -10%
TA
10
Teachers Advisors
New York
$26.4M +$125K +2,440 +0.4%
DCM
11
Daruma Capital Management
New York
$26.1M -$7.89M -154,078 -20%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$25.6M +$3.98M +77,761 +15%
WHG
13
Westwood Holdings Group
Texas
$25.3M +$1.69M +32,925 +6%
Goldman Sachs
14
Goldman Sachs
New York
$22.1M -$6.65M -129,991 -20%
Northern Trust
15
Northern Trust
Illinois
$21.7M -$282K -5,505 -1%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$21.7M -$754K -14,728 -3%
Morgan Stanley
17
Morgan Stanley
New York
$19.8M +$6.79M +132,758 +41%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.9M +$1.46M +28,542 +7%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$7.27M -142,000 -26%
SFM
20
Systematic Financial Management
New Jersey
$17.5M +$2.21M +43,085 +12%
Millennium Management
21
Millennium Management
New York
$16.9M +$851K +16,627 +4%
CCM
22
Copeland Capital Management
Pennsylvania
$16M -$1.73M -33,725 -8%
Ameriprise
23
Ameriprise
Minnesota
$16M -$2.24M -43,747 -11%
TCIM
24
TIAA CREF Investment Management
New York
$15.5M -$120K -2,348 -0.7%
Stifel Financial
25
Stifel Financial
Missouri
$15.5M +$3.4M +66,483 +23%

FIX Hedge Fund Activity: Q4 2018 in Review

246 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2018, worth a combined $1.53B — down 23% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FIX positions and 31 closed out — a net gain of 5 holders — while 97 added to existing stakes and 91 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.8M.

  • 246 institutional investors held Comfort Systems (FIX) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $1.53B of Comfort Systems stock for Q4 2018, down 23% quarter-over-quarter.
  • 36 funds opened new Comfort Systems positions in Q4 2018 and 31 closed out, a net change of +5 holders.
  • The largest Comfort Systems buyer in Q4 2018 was Epoch Investment Partners, an estimated $12.9M added.
  • The largest Comfort Systems seller in Q4 2018 was T. Rowe Price Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2018.