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Comfort Systems

219 hedge funds and large institutions have $1.26B invested in Comfort Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $799K | Put options by funds: $709K

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

0.45% less ownership

Funds ownership: 94.97%94.52% (-0.45%)

6% less funds holding

Funds holding: 233219 (-14)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

27% less capital invested

Capital invested by funds: $1.73B → $1.26B (-$472M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
219
Holders Change
-14
Holders Change %
-6.01%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
80
Reduced
72
Closed
45
Calls
$799K
Puts
$709K
Net Calls
+$90K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$3.45M +77,827 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$1.37M +30,824 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.6M +$440K +9,926 +0.6%
State Street
4
State Street
Massachusetts
$41.5M +$3.07M +69,239 +6%
RRAM
5
River Road Asset Management
Kentucky
$37.5M +$5.08M +114,710 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.1M +$606K +13,676 +1%
N
7
Nuveen
North Carolina
$30.9M +$5.94M +134,054 +19%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$30.7M +$2.16M +48,721 +6%
Norges Bank
9
Norges Bank
Norway
$27.7M -$1.62M -36,631 -5%
NPIC
10
Neumeier Poma Investment Counsel
California
$26.4M +$511K +11,545 +2%
Ameriprise
11
Ameriprise
Minnesota
$26M +$4.16M +93,864 +15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.6M -$110K -2,478 -0.4%
WHG
13
Westwood Holdings Group
Texas
$22.1M -$83.9K -1,895 -0.3%
Brown Advisory
14
Brown Advisory
Maryland
$21M +$25.5M +575,444 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.7M +$1.19M +26,952 +6%
Northern Trust
16
Northern Trust
Illinois
$18.3M +$183K +4,123 +0.8%
SFM
17
Systematic Financial Management
New Jersey
$17.9M +$840K +18,961 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.6M -$24.6K -555 -0.1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.4M +$3.89M +87,920 +23%
CCM
20
Copeland Capital Management
Pennsylvania
$16.1M -$304K -6,862 -2%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$68.4K -1,543 -0.4%
RA
22
Royce & Associates
New York
$14M +$8.39M +189,408 +97%
Charles Schwab
23
Charles Schwab
California
$13.5M +$1.07M +24,173 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$13.4M -$4.36M -98,393 -21%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$13.1M +$719K +16,232 +4%

FIX Hedge Fund Activity: Q1 2020 in Review

219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2020, worth a combined $1.26B — down 27% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FIX and 33 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 80 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $25.5M. The largest seller was ACK Asset Management, exiting entirely with an estimated $19.9M sold.

  • 219 institutional investors held Comfort Systems (FIX) as of Q1 2020, down from 233 in Q4 2019.
  • Funds reported $1.26B of Comfort Systems stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Comfort Systems positions in Q1 2020 and 45 closed out, a net change of -12 holders.
  • The largest Comfort Systems buyer in Q1 2020 was Brown Advisory, an estimated $25.5M added.
  • The largest Comfort Systems seller in Q1 2020 was ACK Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2020.