FIX icon

Comfort Systems
FIX

Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
4
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$2K – – –
HGWM
227
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
228
Parkside Financial Bank & Trust
Missouri
$1K +$214 +3 +27%
Millennium Management
229
Millennium Management
New York
$514 -$6.57K -127,499 -93%
PIM
230
Paradice Investment Management
Colorado
– -$10.1M -248,590 Closed
FWIA
231
Fort Washington Investment Advisors
Ohio
– -$9.19M -225,581 Closed
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
– -$6.38M -156,497 Closed
HR
233
Hayden Royal
North Carolina
– -$75 -50,000 Closed
HRCM
234
Hood River Capital Management
Florida
– -$2.02M -49,637 Closed
AG
235
Algert Global
California
– -$1.11M -27,332 Closed
AIM
236
Aigen Investment Management
New York
– -$1.06M -25,999 Closed
SG Americas Securities
237
SG Americas Securities
New York
– -$770K -18,899 Closed
ECM
238
ExodusPoint Capital Management
New York
– -$755K -18,532 Closed
USGIU
239
U.S. Global Investors (USGI)
Texas
– -$639K -15,678 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– -$370K -9,078 Closed
MWNA
241
Marshall Wace North America
New York
– -$367K -9,015 Closed
CI
242
Cigna Investments
Connecticut
– -$290K -7,119 Closed
CPO
243
Cerity Partners OCIO
New York
– -$272K -6,679 Closed
FQ
244
First Quadrant
California
– -$241K -5,911 Closed
II
245
Inspire Investing
Idaho
– -$240K -5,890 Closed
ZCM
246
Zebra Capital Management
Connecticut
– -$228K -5,583 Closed
TCM
247
Teza Capital Management
Illinois
– -$225K -5,514 Closed
LIA
248
LS Investment Advisors
Michigan
– -$45K -1,106 Closed
SCA
249
Stonebridge Capital Advisors
Minnesota
– -$17K -426 Closed
SF
250
Synovus Financial
Georgia
– -$11K -274 Closed
7 8 9
10
11