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Comfort Systems
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Overview Fund Activity

220 hedge funds and large institutions have $1.55B invested in Comfort Systems in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
78
Reduced
84
Closed
44
Calls
$1.25M
Puts
$1.02M
Net Calls
+$236K
Net Calls Change
+$1.22M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$34.2M
2
AAM
2
ACK Asset Management
Connecticut
$20.5M
3
HRCM
3
Hood River Capital Management
Florida
$15M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.4M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$10.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.11M
3
AL
3
AJO LP
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.3M -$5.04M -113,912 -25%
HRCM
27
Hood River Capital Management
Florida
$15M +$15M +339,445 New
Principal Financial Group
28
Principal Financial Group
Iowa
$14.3M -$52K -1,176 -0.4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$13.9M +$2.02M +45,566 +17%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$13.5M +$97.5K +2,205 +0.7%
EIP
31
Epoch Investment Partners
New York
$12.8M +$4.22M +95,339 +49%
Citadel Advisors
32
Citadel Advisors
Florida
$12.5M +$4.5M +101,773 +56%
Invesco
33
Invesco
Georgia
$12.5M +$7.22M +163,124 +137%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$11.4M +$11.4M +258,737 New
FWIA
35
Fort Washington Investment Advisors
Ohio
$10.8M +$10.8M +245,281 New
RCMC
36
RK Capital Management (Colorado)
Colorado
$9.58M +$5.75M +130,086 +151%
RA
37
Royce & Associates
New York
$8.82M -$455K -10,286 -5%
AA
38
Ancora Advisors
Ohio
$8.48M +$8.48M +191,640 New
Stifel Financial
39
Stifel Financial
Missouri
$8.44M -$4.26M -96,542 -34%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$8.2M – – –
RJA
41
Raymond James & Associates
Florida
$7.57M +$7.03M +159,018 +1,318%
SBH
42
Segall Bryant & Hamill
Illinois
$7.39M -$501K -11,334 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$7.3M -$3.88M -87,789 -35%
Allianz Asset Management
44
Allianz Asset Management
Germany
$7.11M -$12.6M -283,904 -64%
American Century Companies
45
American Century Companies
Missouri
$6.74M -$829K -18,748 -11%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$6.73M +$5.81M +131,357 +635%
FIM
47
Foresters Investment Management
New York
$6.72M +$1.02M +23,100 +18%
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.54M +$1.29M +29,198 +25%
Bank of America
49
Bank of America
North Carolina
$6.48M -$14K -316 -0.2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$6.48M -$910K -20,581 -12%
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