FIX icon

Comfort Systems
FIX

Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
River Road Asset Management
Kentucky
$81.8M
3
RS
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
BlackRock
New York
$287M
4
Man Group
Man Group
United Kingdom
$1.55M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$7K +$1.96K +35 +39%
KFS
227
Kelly Financial Services
Massachusetts
$6.07K – – –
IA
228
IFP Advisors
Florida
$6K -$2.34K -48 -28%
AWA
229
Arkadios Wealth Advisors
Georgia
$5K +$5K +109 New
ICP
230
Interchange Capital Partners
Pennsylvania
$5K +$5K +112 New
MAM
231
Meeder Asset Management
Ohio
$4K -$673K -11,270 -99%
CL
232
COWA LLC
Oklahoma
$4K +$4K +76 New
APA
233
American Portfolios Advisors
New York
$3.63K +$3.63K +69 New
BFEC
234
Benjamin F. Edwards & Company
Missouri
$3K -$2.39K -47 -44%
VCM
235
Versant Capital Management
Arizona
$3K -$667 -14 -18%
TFO
236
Tarbox Family Office
California
$3K – – –
RFA
237
Reilly Financial Advisors
California
$3K – – –
QCG
238
Quadrant Capital Group
Ohio
$3K +$167 +3 +6%
GLLW
239
Graves Light Lenhart Wealth
Virginia
$3K +$3K +50 New
PWPS
240
Pinnacle Wealth Planning Services
Ohio
$3K +$3K +51 New
QT
241
Quantbot Technologies
New York
$2K -$175K -3,418 -99%
ACM
242
AUA Capital Management
Pennsylvania
$2K -$1.45K -29 -42%
AIG
243
American International Group
New York
$1.28K -$32 -613 -2%
HGWM
244
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
245
Parkside Financial Bank & Trust
Missouri
$1K +$333 +7 +50%
TF
246
Tompkins Financial
New York
$1K +$1K +24 New
AL
247
AJO LP
Pennsylvania
– -$7.2M -139,702 Closed
RCMC
248
RK Capital Management (Colorado)
Colorado
– -$5.41M -105,100 Closed
CAM
249
Crown Advisors Management
California
– -$3.86M -75,000 Closed
Arrowstreet Capital
250
Arrowstreet Capital
Massachusetts
– -$3.69M -71,653 Closed
7 8 9
10
11