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Comfort Systems
FIX

337 hedge funds and large institutions have $3.77B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

129% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.52M

13% more funds holding

Funds holding: 298 → 337 (+39)

11% more capital invested

Capital invested by funds: $3.4B → $3.77B (+$369M)

2.37% less ownership

Funds ownership: 97.73% → 95.36% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 129

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
110
Reduced
129
Closed
21
Calls
$3.48M
Puts
$1.52M
Net Calls
+$1.96M
Net Calls Change
-$379K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.1M
2
BlackRock
BlackRock
New York
+$39.3M
3
HRCM
Hood River Capital Management
Florida
+$21.7M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
Invesco
Invesco
Georgia
+$18.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.8M
2
RRAM
River Road Asset Management
Kentucky
-$70.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
5
Brown Advisory
Brown Advisory
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$677M +$39.3M +338,321 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M +$4.75M +40,823 +1%
Capital World Investors
3
Capital World Investors
California
$234M -$21.7M -186,823 -8%
State Street
4
State Street
Massachusetts
$136M -$2.08M -17,924 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$73.1M +$2.47M +21,202 +3%
N
6
Nuveen
North Carolina
$72.3M -$3.26M -28,042 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.1M -$23.4M -201,616 -25%
RRAM
8
River Road Asset Management
Kentucky
$68.2M -$70.4M -605,272 -51%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$65.1M +$6.98M +60,038 +12%
Invesco
10
Invesco
Georgia
$64.7M +$18.1M +155,737 +38%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$64.3M -$5.01M -43,081 -7%
NPIC
12
Neumeier Poma Investment Counsel
California
$64.1M -$4.8M -41,302 -7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$61.5M +$50.1M +431,146 +417%
Federated Hermes
14
Federated Hermes
Pennsylvania
$61.2M +$15.6K +134 +0%
WHG
15
Westwood Holdings Group
Texas
$58.9M -$9.1M -78,238 -13%
GKIM
16
GW&K Investment Management
Massachusetts
$56.2M -$12.7M -108,864 -18%
HRCM
17
Hood River Capital Management
Florida
$51.5M +$21.7M +186,262 +71%
Norges Bank
18
Norges Bank
Norway
$49.5M +$12.2M +105,128 +32%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$48.6M -$1.49M -12,813 -3%
Northern Trust
20
Northern Trust
Illinois
$45.1M +$652K +5,606 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$44.7M -$5.51M -47,351 -11%
Morgan Stanley
22
Morgan Stanley
New York
$44.2M +$15.8M +136,130 +55%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$44M -$90.8M -780,747 -67%
Charles Schwab
24
Charles Schwab
California
$43.4M +$309K +2,661 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43.2M -$3.58M -30,786 -8%
1
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FIX Hedge Fund Activity: Q4 2022 in Review

337 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2022, worth a combined $3.77B — up 11% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FIX positions and 21 closed out — a net gain of 45 holders — while 110 added to existing stakes and 129 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.1M. The largest seller was Janus Henderson Group, cutting an estimated $90.8M.

  • 337 institutional investors held Comfort Systems (FIX) as of Q4 2022, up from 298 in Q3 2022.
  • Funds reported $3.77B of Comfort Systems stock for Q4 2022, up 11% quarter-over-quarter.
  • 66 funds opened new Comfort Systems positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Comfort Systems buyer in Q4 2022 was AllianceBernstein, an estimated $50.1M added.
  • The largest Comfort Systems seller in Q4 2022 was Janus Henderson Group, an estimated $90.8M sold.

Based on aggregated 13F filings for Q4 2022.