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Comfort Systems

FIX

Market cap $61.1B

249 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

7% more funds holding

Funds holding: 232 → 249 (+17)

3.18% more ownership

Funds ownership: 93.49% → 96.67% (+3.2%)

4% more capital invested

Capital invested by funds: $1.76B → $1.82B (+$65.6M)

28% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 101

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.53M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

249

Holders Change

+17

Holders Change %

+7.33%

% of All Funds

4.41%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

101

Closed

Calls

$773K

Puts

$2.53M

Net Calls

-$1.76M

Net Calls Change

-$631K

Top Buyers

1	Robeco Institutional Asset Management Rotterdam, Netherlands	+$26.5M
2	RRAM River Road Asset Management Louisville, Kentucky	+$18.8M
3	RS Robeco Schweiz Zurich, Switzerland	+$14.5M
4	Schroder Investment Management Group London, United Kingdom	+$14.3M
5	SAM Storebrand Asset Management Lysaker, Norway	+$9.26M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$31M
2	Fuller & Thaler Asset Management San Mateo, California	-$17.5M
3	BlackRock New York	-$14.9M
4	Man Group London, United Kingdom	-$7.57M
5	AL AJO LP Philadelphia, Pennsylvania	-$7.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Comerica Bank Dallas, Texas	$2.26M	+$7.05K	+136	+0.4%
77	CS 77 Credit Suisse Zurich, Switzerland	$2.22M	+$361K	+6,969	+20%
78	MSL 78 Mackay Shields LLC New York	$2.08M	-$1.47M	-28,300	-42%
79	79 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.06M	-$256K	-4,942	-11%
80	80 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.88M	+$1.85M	+35,600	New
81	81 Canada Life Winnipeg, Manitoba, Canada	$1.87M	-$263K	-5,075	-13%
82	82 Envestnet Asset Management Chicago, Illinois	$1.86M	-$514K	-9,909	-22%
83	83 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.84M	+$1.82M	+35,000	New
84	84 TD Asset Management Toronto, Ontario, Canada	$1.77M	-$1.41M	-27,200	-45%
85	HW 85 Hancock Whitney Gulfport, Mississippi	$1.74M	-$117K	-2,251	-6%
86	PP 86 PDT Partners New York	$1.69M	+$1.66M	+32,025	New
87	DCM 87 Dupont Capital Management Wilmington, Delaware	$1.68M	-$1.62M	-31,144	-49%
88	SFI 88 Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$1.67M	-$359K	-6,918	-18%
89	89 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.65M	+$61.6K	+1,187	+4%
90	SCP 90 Seizert Capital Partners Birmingham, Michigan	$1.65M	-$104K	-2,003	-6%
91	91 Ensign Peak Advisors Salt Lake City, Utah	$1.64M	–	–	–
92	92 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.63M	-$83K	-1,600	-5%
93	93 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.59M	-$6.38K	-123	-0.4%
94	94 Man Group London, United Kingdom	$1.55M	-$7.57M	-145,885	-83%
95	TPSF 95 Texas Permanent School Fund Austin, Texas	$1.54M	-$252K	-4,852	-14%
96	96 VOYA Investment Management Atlanta, Georgia	$1.51M	+$154K	+2,967	+11%
97	SOADOR 97 State of Alaska Department of Revenue Juneau, Alaska	$1.49M	-$301K	-5,806	-17%
98	COPPSERS 98 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.49M	-$5.86K	-113	-0.4%
99	99 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.47M	+$314K	+6,058	+28%
100	100 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.47M	+$36.2K	+698	+3%