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Comfort Systems

233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $572K

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.55B → $1.73B (+$180M)

6% more funds holding

Funds holding: 220233 (+13)

0.37% less ownership

Funds ownership: 95.34%94.97% (-0.37%)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
72
Reduced
91
Closed
20
Calls
$3.16M
Puts
$572K
Net Calls
+$2.59M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M -$3.21M -66,036 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$1.06M -21,848 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.4M -$672K -13,814 -0.9%
State Street
4
State Street
Massachusetts
$53.1M +$219K +4,505 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.9M -$8.86M -182,196 -17%
RRAM
6
River Road Asset Management
Kentucky
$45.4M +$6.63M +136,269 +18%
Norges Bank
7
Norges Bank
Norway
$39.6M -$394K -8,110 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$39.4M +$433K +8,898 +1%
NPIC
9
Neumeier Poma Investment Counsel
California
$35.4M +$12.8M +263,715 +59%
N
10
Nuveen
North Carolina
$35.4M -$5.71M -117,437 -14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31M +$22.9M +470,027 +309%
Ameriprise
12
Ameriprise
Minnesota
$30.8M -$6.85M -140,810 -19%
WHG
13
Westwood Holdings Group
Texas
$30.3M +$453K +9,314 +2%
Morgan Stanley
14
Morgan Stanley
New York
$25.2M +$17.6M +362,637 +253%
Northern Trust
15
Northern Trust
Illinois
$24.7M -$1.87M -38,363 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.2M +$1.09M +22,474 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24M -$871K -17,919 -4%
SFM
18
Systematic Financial Management
New Jersey
$23.4M +$1.09M +22,491 +5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$23.2M +$3.86M +79,408 +21%
PAM
20
Panagora Asset Management
Massachusetts
$22.8M +$3.71M +76,224 +20%
CCM
21
Copeland Capital Management
Pennsylvania
$22.3M +$702K +14,443 +3%
HRCM
22
Hood River Capital Management
Florida
$20.6M +$3.59M +73,809 +22%
AAM
23
ACK Asset Management
Connecticut
$19.9M -$729K -15,000 -3%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$19.3M -$1.41M -28,900 -7%
Federated Hermes
25
Federated Hermes
Pennsylvania
$19.3M +$3.57M +73,333 +23%

FIX Hedge Fund Activity: Q4 2019 in Review

233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2019, worth a combined $1.73B — up 12% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIX positions and 20 closed out — a net gain of 21 holders — while 72 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $15.8M sold.

  • 233 institutional investors held Comfort Systems (FIX) as of Q4 2019, up from 220 in Q3 2019.
  • Funds reported $1.73B of Comfort Systems stock for Q4 2019, up 12% quarter-over-quarter.
  • 41 funds opened new Comfort Systems positions in Q4 2019 and 20 closed out, a net change of +21 holders.
  • The largest Comfort Systems buyer in Q4 2019 was T. Rowe Price Associates, an estimated $22.9M added.
  • The largest Comfort Systems seller in Q4 2019 was Copper Rock Capital Partners, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.