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Comfort Systems
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Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
4
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
76
Bridge City Capital
Oregon
$2.67M -$1.3M -25,241 -33%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.51M -$200K -3,878 -7%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.39M – – –
Barclays
79
Barclays
United Kingdom
$2.38M +$487K +9,455 +26%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.33M -$120K -2,329 -5%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.32M -$1.57M -30,543 -40%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$696K -13,511 -23%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$2.13M -$27.3K -530 -1%
Comerica Bank
84
Comerica Bank
Texas
$2.12M -$58.5K -1,062 -3%
Canada Life
85
Canada Life
Manitoba, Canada
$2.09M -$224K -4,349 -10%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$1.99M – – –
UBS AM
87
UBS AM
Illinois
$1.91M +$391K +7,587 +26%
HW
88
Hancock Whitney
Mississippi
$1.82M -$31.2K -605 -2%
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.82M -$737K -14,299 -29%
CS
90
Credit Suisse
Switzerland
$1.82M +$508K +9,857 +39%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.76M -$13.9K -270 -0.8%
TPSF
92
Texas Permanent School Fund
Texas
$1.76M +$271K +5,260 +18%
SCP
93
Seizert Capital Partners
Michigan
$1.72M +$617K +11,972 +56%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$108K -2,100 -6%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.61M – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.56M -$14.4K -279 -0.9%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$102K -1,977 -6%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$512K +9,948 +54%
LIC
99
Laurus Investment Counsel
Canada
$1.44M +$1.44M +27,900 New
TRCT
100
Tower Research Capital (TRC)
New York
$1.42M +$1.04M +20,212 +278%
2 3
4
5 6