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Comfort Systems
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Overview Fund Activity

218 hedge funds and large institutions have $1.26B invested in Comfort Systems in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-15
Holders Change %
-6.44%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
80
Reduced
72
Closed
45
Calls
$799K
Puts
$709K
Net Calls
+$90K
Net Calls Change
-$2.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$21M
2
TCM
Tributary Capital Management
Nebraska
$11.1M
3
Deutsche Bank
Deutsche Bank
Germany
$10.1M
4
RA
Royce & Associates
New York
$14M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$5.33M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
HRCM
Hood River Capital Management
Florida
$61K
3
Morgan Stanley
Morgan Stanley
New York
$6.89M
4
EIP
Epoch Investment Partners
New York
$0
5
Millennium Management
Millennium Management
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.97M +$67.9K +1,859 +2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.97M +$185K +5,248 +5%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.92M +$38.1K +1,043 +1%
Bank of America
54
Bank of America
North Carolina
$3.52M +$397K +10,856 +13%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.4M +$1.24M +33,940 +57%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.36M -$500K -13,694 -13%
BCC
57
Bridge City Capital
Oregon
$3.24M +$429K +11,751 +15%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$3.2M -$6.31M -172,691 -66%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.03M -$142K -3,892 -4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M – – –
Victory Capital Management
61
Victory Capital Management
Texas
$3M +$1.36M +37,245 +83%
MSL
62
Mackay Shields LLC
New York
$2.76M -$132K -3,600 -5%
Prudential Financial
63
Prudential Financial
New Jersey
$2.76M +$43K +1,176 +2%
CAM
64
Crown Advisors Management
California
$2.74M +$2.74M +75,000 New
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$2.64M +$32.9K +900 +1%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$2.61M +$651K +17,800 +33%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.6M +$18.3K +500 +0.7%
HA
68
Homestead Advisers
Virginia
$2.57M +$189K +5,182 +8%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$536K +14,668 +27%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.48M +$161K +4,400 +7%
WC
71
Walthausen & Co
New York
$2.41M +$2.41M +65,830 New
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$2.21M -$218K -5,966 -9%
Squarepoint
73
Squarepoint
New York
$2.13M -$2.2M -60,315 -51%
Fisher Asset Management
74
Fisher Asset Management
Washington
$2.11M -$148K -4,061 -7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.08M -$870K -23,800 -29%
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