FIX icon

Comfort Systems
FIX

Overview Fund Activity

240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
92
Closed
36
Calls
$15K
Puts
$994K
Net Calls
-$979K
Net Calls Change
+$1.87M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$48.2M
3
BlackRock
3
BlackRock
New York
$329M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.1M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$22.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.8M
4
EIP
4
Epoch Investment Partners
New York
$9.92M
5
Millennium Management
5
Millennium Management
New York
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$2.94M -$497K -9,752 -14%
ASRS
77
Arizona State Retirement System
Arizona
$2.92M +$18.9K +371 +0.7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$5.3K -104 -0.2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.79M +$159K +3,125 +6%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$2.77M +$148K +2,900 +6%
KBC Group
81
KBC Group
Belgium
$2.77M -$45.3K -889 -2%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.7M +$1.34M +26,283 +98%
Deutsche Bank
83
Deutsche Bank
Germany
$2.64M -$7.16M -140,612 -73%
Canada Life
84
Canada Life
Manitoba, Canada
$2.58M -$19K -373 -0.7%
BCC
85
Bridge City Capital
Oregon
$2.5M +$12.3K +241 +0.5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.29M -$317K -6,210 -12%
EAM
87
EULAV Asset Management
Florida
$2.28M – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.16M +$3.52K +69 +0.2%
AG
89
Algert Global
California
$2.02M +$181K +3,551 +10%
DIA
90
Dana Investment Advisors
Wisconsin
$2.01M -$83.3K -1,635 -4%
VRS
91
Virginia Retirement Systems
Virginia
$1.98M +$122K +2,400 +7%
Comerica Bank
92
Comerica Bank
Texas
$1.97M -$83.3K -1,576 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$34K -667 -2%
CS
95
Credit Suisse
Switzerland
$1.83M +$225K +4,404 +14%
UBS AM
96
UBS AM
Illinois
$1.66M +$68.8K +1,350 +4%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.63M – – –
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$1.6M +$712K +13,973 +80%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.58M -$118K -2,320 -7%
CC
100
Carlson Capital
Texas
$1.53M +$1.53M +30,000 New
2 3
4
5 6