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Comfort Systems
243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $1.61B → $1.97B (+$359M)
9% more funds holding
Funds holding: 223 → 243 (+20)
0.94% less ownership
Funds ownership: 94.7% → 93.76% (-0.94%)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
81% less call options, than puts
Call options by funds: $874K | Put options by funds: $4.52M
Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
88
Closed
18
Calls
$874K
Puts
$4.52M
Net Calls
-$3.64M
Net Calls Change
-$3.38M
Top Buyers
| 1 |
BlackRock
New York
|
+$18.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 3 |
Goldman Sachs
New York
|
+$14.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$10.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.71M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$59.8M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$29.7M |
| 3 |
Bank of New York Mellon
New York
|
-$21.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$11.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Envestnet Asset Management
Chicago,
Illinois
| – | -$377K | -8,226 | Closed |
|
|
HI
252
HBK Investments
Dallas,
Texas
| – | -$360K | -7,863 | Closed |
|
|
PVAM
253
Pacific View Asset Management
San Francisco,
California
| – | -$344K | -7,513 | Closed |
|
|
SCC
254
Spring Creek Capital
Wichita,
Kansas
| – | -$344K | -7,500 | Closed |
|
|
BCM
255
BlueCrest Capital Management
St Helier,
Jersey
| – | -$306K | -6,685 | Closed |
|
|
AB
256
Amalgamated Bank
New York
| – | -$275K | -5,998 | Closed |
|
|
BWM
257
Biltmore Wealth Management
Tempe,
Arizona
| – | -$227K | -4,952 | Closed |
|
|
PHK
258
Point72 Hong Kong
Hong Kong
| – | -$82K | -1,798 | Closed |
|
259
Simplex Trading
Chicago,
Illinois
| – | -$20.3K | -379 | Closed |
|
|
CAG
260
Csenge Advisory Group
Clearwater,
Florida
| – | +$697 | +13 | New |
|