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Comfort Systems
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Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
88
Closed
18
Calls
$874K
Puts
$4.52M
Net Calls
-$3.64M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.8M
4
WG
4
Winton Group
United Kingdom
$11.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
DCM
2
Daruma Capital Management
New York
$42.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$16.2M
5
WHG
5
Westwood Holdings Group
Texas
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$3.09M +$164K +2,900 +6%
ASRS
77
Arizona State Retirement System
Arizona
$3.05M +$2.31K +41 +0.1%
DCM
78
Dupont Capital Management
Delaware
$3M – – –
SAM
79
Sawgrass Asset Management
Florida
$2.93M -$729K -12,930 -20%
DIA
80
Dana Investment Advisors
Wisconsin
$2.73M -$201K -3,558 -7%
Canada Life
81
Canada Life
Manitoba, Canada
$2.68M – – –
VRS
82
Virginia Retirement Systems
Virginia
$2.66M -$367K -6,500 -12%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.58M +$2.58M +45,809 New
BCC
84
Bridge City Capital
Oregon
$2.47M -$619K -10,975 -20%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.32M -$361K -6,400 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.22M +$25K +444 +1%
JIR
87
James Investment Research
Ohio
$2.18M -$395K -7,000 -15%
PRCP
88
Pacific Ridge Capital Partners
Oregon
$2.18M +$37.2K +660 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$4.01K -71 -0.2%
HA
90
Homestead Advisers
Virginia
$2M -$6.77M -120,000 -77%
Comerica Bank
91
Comerica Bank
Texas
$2M -$87.7K -1,718 -4%
EGM
92
Engineers Gate Manager
New York
$2M +$856K +15,175 +75%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$1.88M +$1.71M +30,365 +1,020%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$1.81M – – –
3C
95
361 Capital
Colorado
$1.75M +$1.75M +30,944 New
PCM
96
Perritt Capital Management
Illinois
$1.71M – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$179K +3,169 +12%
AIG
98
American International Group
New York
$1.63M +$31.6K +560 +2%
UBS AM
99
UBS AM
Illinois
$1.6M – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.54M +$1.15M +20,388 +292%
2 3
4
5 6