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Comfort Systems
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Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Comfort Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
30
Calls
$240K
Puts
$40K
Net Calls
+$200K
Net Calls Change
+$110K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$24.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$48.4M
4
PIM
4
Paradice Investment Management
Colorado
$10.1M
5
RRAM
5
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$19K
2
BlackRock
2
BlackRock
New York
$254M
3
Deutsche Bank
3
Deutsche Bank
Germany
$833K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$3.95M -$3.95M -96,932 -50%
DCM
52
Divisar Capital Management
California
$3.73M +$3.73M +91,474 New
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$3.41M +$468K +11,490 +16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.33M +$436K +10,700 +15%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$24.5K -600 -0.7%
MSL
56
Mackay Shields LLC
New York
$3.32M +$240K +5,900 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.28M -$97.3K -2,388 -3%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$3.18M +$2.71M +66,505 +579%
BCC
59
Bridge City Capital
Oregon
$3.14M -$473K -11,610 -13%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.08M -$664K -16,286 -18%
RCMC
61
RK Capital Management (Colorado)
Colorado
$3.07M -$1.44M -35,400 -32%
AA
62
Ancora Advisors
Ohio
$3.06M -$4.5M -110,410 -60%
CAM
63
Crown Advisors Management
California
$3.06M – – –
Victory Capital Management
64
Victory Capital Management
Texas
$3.02M -$333K -8,166 -10%
CEI
65
Clark Estates Inc
New York
$2.97M +$2.97M +72,900 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M +$89K +2,185 +3%
HA
67
Homestead Advisers
Virginia
$2.83M -$32.6K -800 -1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.82M +$497K +12,200 +21%
DCM
69
Dupont Capital Management
Delaware
$2.8M +$2.36M +57,962 +542%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.76M – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.62M +$954K +23,407 +57%
PPA
72
Parametric Portfolio Associates
Washington
$2.6M -$2.11M -51,746 -45%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$565K +13,866 +32%
Prudential Financial
74
Prudential Financial
New Jersey
$2.29M -$793K -19,465 -26%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$45.5K -1,117 -2%
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