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Comfort Systems

240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 94.46%93.54% (-0.92%)

4% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$64.2M)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

6% less funds holding

Funds holding: 255240 (-15)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $994K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.21%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
86
Reduced
92
Closed
36
Calls
$15K
Puts
$994K
Net Calls
-$979K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$12.6M +244,286 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M -$3.43M -66,707 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.6M +$3.76K +73 +0%
Ameriprise
4
Ameriprise
Minnesota
$72.6M +$55.8M +1,083,574 +319%
State Street
5
State Street
Massachusetts
$54.5M +$1.4M +27,259 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.6M -$629K -12,223 -1%
N
7
Nuveen
North Carolina
$48.2M +$48.6M +944,477 New
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$43.8M +$9.47M +184,125 +27%
Norges Bank
9
Norges Bank
Norway
$41.9M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.9M +$84.8K +1,649 +0.2%
WHG
11
Westwood Holdings Group
Texas
$31.6M -$1.93M -37,460 -6%
Northern Trust
12
Northern Trust
Illinois
$27M +$1.41M +27,384 +5%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$25.3M +$1.04M +20,153 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.1M +$2.23M +43,423 +10%
Charles Schwab
15
Charles Schwab
California
$23.4M +$963K +18,710 +4%
NPIC
16
Neumeier Poma Investment Counsel
California
$22.8M -$26M -505,485 -53%
Allianz Asset Management
17
Allianz Asset Management
Germany
$22.7M +$2.41M +46,836 +12%
SFM
18
Systematic Financial Management
New Jersey
$21.6M +$977K +18,981 +5%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$21.3M +$571K +11,089 +3%
CCM
20
Copeland Capital Management
Pennsylvania
$20.7M +$852K +16,551 +4%
Wells Fargo
21
Wells Fargo
California
$20M +$4.02M +78,187 +25%
PAM
22
Panagora Asset Management
Massachusetts
$19.6M -$230K -4,473 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.6M -$57K -1,108 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$15.8M -$11.1M -216,610 -41%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.3M +$2.38M +46,268 +18%

FIX Hedge Fund Activity: Q2 2019 in Review

240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2019, worth a combined $1.76B — down 3.5% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FIX and 25 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 86 added.

The largest buyer was Ameriprise, adding an estimated $55.8M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $26M.

  • 240 institutional investors held Comfort Systems (FIX) as of Q2 2019, down from 255 in Q1 2019.
  • Funds reported $1.76B of Comfort Systems stock for Q2 2019, down 3.5% quarter-over-quarter.
  • 25 funds opened new Comfort Systems positions in Q2 2019 and 36 closed out, a net change of -11 holders.
  • The largest Comfort Systems buyer in Q2 2019 was Ameriprise, an estimated $55.8M added.
  • The largest Comfort Systems seller in Q2 2019 was Neumeier Poma Investment Counsel, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2019.