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Comfort Systems

298 hedge funds and large institutions have $3.4B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.03M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $2.88B → $3.4B (+$523M)

8% more funds holding

Funds holding: 276298 (+22)

1.4% more ownership

Funds ownership: 96.33%97.73% (+1.4%)

5% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 113

Holders
298
Holders Change
+22
Holders Change %
+7.97%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
41
Increased
107
Reduced
113
Closed
18
Calls
$3.37M
Puts
$1.03M
Net Calls
+$2.33M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$539M +$3.16M +32,236 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$3.85M +39,263 +1%
Capital World Investors
3
Capital World Investors
California
$216M -$11.5M -117,000 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M -$1.05M -10,733 -0.8%
State Street
5
State Street
Massachusetts
$117M +$1.78M +18,126 +2%
RRAM
6
River Road Asset Management
Kentucky
$117M -$12.9M -131,944 -10%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$113M +$50.9M +518,983 +81%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78.9M +$348K +3,551 +0.4%
N
9
Nuveen
North Carolina
$63.9M -$2.8M -28,566 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59.7M +$1.12M +11,400 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58.6M +$415K +4,236 +0.7%
NPIC
12
Neumeier Poma Investment Counsel
California
$58.2M -$11.4M -116,675 -16%
GKIM
13
GW&K Investment Management
Massachusetts
$58.1M +$4.56M +46,490 +8%
Victory Capital Management
14
Victory Capital Management
Texas
$57.8M -$14M -142,946 -19%
WHG
15
Westwood Holdings Group
Texas
$57.4M -$9.96M -101,640 -15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$51.8M +$11.5K +117 +0%
Brown Advisory
17
Brown Advisory
Maryland
$51.7M -$6.28M -64,053 -11%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$49.2M -$7.88M -80,417 -14%
Principal Financial Group
19
Principal Financial Group
Iowa
$42.4M -$2.47M -25,209 -5%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$42.4M -$15.1M -154,076 -26%
Capital Research Global Investors
21
Capital Research Global Investors
California
$41M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.6M +$737K +7,517 +2%
Invesco
23
Invesco
Georgia
$39.5M +$23.8M +243,272 +149%
Northern Trust
24
Northern Trust
Illinois
$37.6M -$163K -1,666 -0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$36.6M -$887K -9,051 -2%

FIX Hedge Fund Activity: Q3 2022 in Review

298 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2022, worth a combined $3.4B — up 18% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIX positions and 18 closed out — a net gain of 23 holders — while 107 added to existing stakes and 113 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $50.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $15.1M.

  • 298 institutional investors held Comfort Systems (FIX) as of Q3 2022, up from 276 in Q2 2022.
  • Funds reported $3.4B of Comfort Systems stock for Q3 2022, up 18% quarter-over-quarter.
  • 41 funds opened new Comfort Systems positions in Q3 2022 and 18 closed out, a net change of +23 holders.
  • The largest Comfort Systems buyer in Q3 2022 was Janus Henderson Group, an estimated $50.9M added.
  • The largest Comfort Systems seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2022.