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Comfort Systems
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Overview Fund Activity

218 hedge funds and large institutions have $1.26B invested in Comfort Systems in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-15
Holders Change %
-6.44%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
80
Reduced
72
Closed
45
Calls
$799K
Puts
$709K
Net Calls
+$90K
Net Calls Change
-$2.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$21M
2
TCM
2
Tributary Capital Management
Nebraska
$11.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
RA
4
Royce & Associates
New York
$14M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$5.33M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$61K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.12M +$56.1K +1,535 +5%
VRS
102
Virginia Retirement Systems
Virginia
$1.03M -$369K -10,100 -26%
ZIM
103
Zacks Investment Management
Illinois
$1M -$17.1K -467 -2%
AIG
104
American International Group
New York
$916K -$45.6K -1,246 -5%
PRCP
105
Pacific Ridge Capital Partners
Oregon
$887K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$841K – – –
CS
107
Credit Suisse
Switzerland
$837K -$105K -2,870 -11%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$837K +$41.3K +1,129 +5%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$830K – – –
JIC
110
Johnson Investment Counsel
Ohio
$796K – – –
3C
111
361 Capital
Colorado
$794K +$794K +21,716 New
Renaissance Technologies
112
Renaissance Technologies
New York
$789K +$789K +21,600 New
American Century Companies
113
American Century Companies
Missouri
$783K -$455K -12,460 -37%
AG
114
Aperio Group
California
$761K -$66.2K -1,812 -8%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$755K -$145K -3,979 -16%
FNBOO
116
First National Bank of Omaha
Nebraska
$720K +$720K +19,699 New
BC
117
Brinker Capital
Pennsylvania
$696K -$21.9K -598 -3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$675K +$392K +10,731 +139%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K +$220K +6,019 +48%
ACM
120
Argent Capital Management
Missouri
$654K +$654K +17,900 New
RG
121
Renaissance Group
Kentucky
$647K +$647K +17,703 New
EGM
122
Engineers Gate Manager
New York
$611K +$305K +8,346 +100%
SEI Investments
123
SEI Investments
Pennsylvania
$605K -$292K -7,882 -33%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$592K -$301K -8,241 -34%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$582K +$177K +4,850 +44%
3 4
5
6 7