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Comfort Systems

182 hedge funds and large institutions have $1.31B invested in Comfort Systems in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,383% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$10.3M)

0.58% less ownership

Funds ownership: 95.62%95.04% (-0.58%)

3% less funds holding

Funds holding: 187182 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
76
Reduced
61
Closed
20
Calls
$1.47M
Puts
$6K
Net Calls
+$1.46M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$170K +4,800 +14%
Comerica Bank
77
Comerica Bank
Texas
$1.41M -$79.1K -2,228 -5%
PRCP
78
Pacific Ridge Capital Partners
Oregon
$1.4M -$30.9K -870 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.39M
Citadel Advisors
80
Citadel Advisors
Florida
$1.36M -$1.67M -46,987 -56%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.3M
GCP
82
GSA Capital Partners
United Kingdom
$1.29M -$1.69M -47,738 -58%
O
83
OppenheimerFunds
New York
$1.28M +$6.25K +176 +0.5%
PI
84
PineBridge Investments
New York
$1.27M +$1.04M +29,400 +606%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.26M +$21.3K +600 +2%
PCM
86
Piermont Capital Management
Missouri
$1.24M -$210K -5,910 -15%
ARTA
87
A.R.T. Advisors
New York
$1.24M -$412K -11,600 -26%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$3.16K +89 +0.3%
AIG
89
American International Group
New York
$1.03M +$171K +4,817 +21%
TPSF
90
Texas Permanent School Fund
Texas
$1.01M +$9.51K +268 +1%
ECM
91
ETrade Capital Management
Virginia
$1.01M -$1.35K -38 -0.1%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1M +$958K +27,000 New
SO
93
STRS Ohio
Ohio
$990K
FQ
94
First Quadrant
California
$990K +$630K +17,752 +199%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$987K +$67.4K +1,898 +8%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$966K +$924K +26,038 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$949K
LCM
98
Laurion Capital Management
New York
$932K +$892K +25,120 New
BCC
99
Bridge City Capital
Oregon
$883K +$845K +23,798 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$842K