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Comfort Systems

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$298M)

4% more funds holding

Funds holding: 246255 (+9)

0.43% more ownership

Funds ownership: 94.03%94.46% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

91% less call options, than puts

Call options by funds: $282K | Put options by funds: $3.13M

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M -$7.53M -150,970 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$296K +5,929 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.8M -$173K -3,467 -0.2%
State Street
4
State Street
Massachusetts
$54.6M +$414K +8,290 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.6M -$1.27M -25,430 -2%
NPIC
6
Neumeier Poma Investment Counsel
California
$49.9M -$4.72M -94,630 -9%
Norges Bank
7
Norges Bank
Norway
$43M -$998K -20,000 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.8M -$2.1M -42,108 -6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$35.4M +$4.38M +87,766 +15%
WHG
10
Westwood Holdings Group
Texas
$34.4M +$3.89M +78,062 +13%
TA
11
Teachers Advisors
New York
$31.4M -$215K -4,301 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$27.6M +$1.06M +21,267 +4%
DCM
13
Daruma Capital Management
New York
$27.3M -$3.86M -77,281 -13%
Northern Trust
14
Northern Trust
Illinois
$26.3M +$252K +5,049 +1%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$25M -$1.44M -28,829 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.5M +$1.89M +37,804 +9%
Charles Schwab
17
Charles Schwab
California
$23.1M +$5.76M +115,500 +36%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.5M -$10.3M -206,100 -33%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$21.3M
SFM
20
Systematic Financial Management
New Jersey
$21.2M +$186K +3,738 +0.9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$20.8M +$18.5M +371,558 +1,414%
CCM
22
Copeland Capital Management
Pennsylvania
$20.4M +$1.08M +21,711 +6%
PAM
23
Panagora Asset Management
Massachusetts
$20.3M +$3.44M +68,994 +22%
EIP
24
Epoch Investment Partners
New York
$19.8M +$6.28M +125,885 +50%
TCIM
25
TIAA CREF Investment Management
New York
$18.6M -$7.53K -151 -0%

FIX Hedge Fund Activity: Q1 2019 in Review

255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2019, worth a combined $1.82B — up 20% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FIX positions and 24 closed out — a net gain of 12 holders — while 84 added to existing stakes and 99 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.

  • 255 institutional investors held Comfort Systems (FIX) as of Q1 2019, up from 246 in Q4 2018.
  • Funds reported $1.82B of Comfort Systems stock for Q1 2019, up 20% quarter-over-quarter.
  • 36 funds opened new Comfort Systems positions in Q1 2019 and 24 closed out, a net change of +12 holders.
  • The largest Comfort Systems buyer in Q1 2019 was Allianz Asset Management, an estimated $18.5M added.
  • The largest Comfort Systems seller in Q1 2019 was Morgan Stanley, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.