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Comfort Systems
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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 %
EF
251
Empowered Funds
Pennsylvania
– -$2.93M -56,904 Closed
ERSOT
252
Employees Retirement System of Texas
Texas
– -$2.39M -46,457 Closed
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
– -$2.13M -41,400 Closed
DIA
254
Dana Investment Advisors
Wisconsin
– -$1.35M -26,160 Closed
GCP
255
GSA Capital Partners
United Kingdom
– -$1.29M -24,983 Closed
GAM
256
Gotham Asset Management
New York
– -$773K -15,004 Closed
CIP
257
Convergence Investment Partners
Florida
– -$702K -13,620 Closed
AIMCA
258
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$577K -11,200 Closed
NA
259
NewEdge Advisors
Louisiana
– -$434K -8,425 Closed
EGM
260
Engineers Gate Manager
New York
– -$426K -8,264 Closed
BPM
261
Bowling Portfolio Management
Ohio
– -$363K -7,050 Closed
FCBT
262
First Citizens Bank & Trust
North Carolina
– -$241K -4,686 Closed
SM
263
Southport Management
Wyoming
– -$206K -4,000 Closed
TI
264
Trexquant Investment
Connecticut
– -$202K -3,922 Closed
NL
265
NKCFO LLC
Illinois
– -$134K -2,600 Closed
PCM
266
Prelude Capital Management
New York
– -$127K -2,456 Closed
FHA
267
Flagship Harbor Advisors
Massachusetts
– -$37K -719 Closed
FHC
268
First Horizon Corporation
Tennessee
– -$8K -164 Closed
FMII
269
Farmers & Merchants Investments Inc
Nebraska
– -$7K -128 Closed
CTC
270
Central Trust Company
Missouri
– -$3K -67 Closed
S
271
SignatureFD
Georgia
– -$2K -31 Closed
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