Comfort Systems
269 hedge funds and large institutions have $2.43B invested in Comfort Systems in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 36 closing their positions.
0.32% more ownership
Funds ownership: 94.53% → 94.86% (+0.32%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
5% less funds holding
Funds holding: 282 → 269 (-13)
9% less capital invested
Capital invested by funds: $2.67B → $2.43B (-$241M)
16% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.77M
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$20.1M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$19.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.4M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$9.81M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.4M |
| 2 |
RA
Royce & Associates
New York
|
-$10.3M |
| 3 |
JP Morgan Chase
New York
|
-$8.44M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.08M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.67M |
FIX Hedge Fund Activity: Q3 2021 in Review
269 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2021, worth a combined $2.43B — down 9% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FIX and 23 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 92 added.
The largest buyer was Robeco Schweiz, adding an estimated $20.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $28.4M sold.
- 269 institutional investors held Comfort Systems (FIX) as of Q3 2021, down from 282 in Q2 2021.
- Funds reported $2.43B of Comfort Systems stock for Q3 2021, down 9% quarter-over-quarter.
- 23 funds opened new Comfort Systems positions in Q3 2021 and 36 closed out, a net change of -13 holders.
- The largest Comfort Systems buyer in Q3 2021 was Robeco Schweiz, an estimated $20.1M added.
- The largest Comfort Systems seller in Q3 2021 was Schroder Investment Management Group, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2021.