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Comfort Systems
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Overview Fund Activity

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$20.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.54M
4
FA
Friess Associates
Delaware
$7.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$865K
2
WG
Winton Group
United Kingdom
$529K
3
Renaissance Technologies
Renaissance Technologies
New York
$21.5M
4
BlackRock
BlackRock
New York
$325M
5
Deutsche Bank
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$1.08M +$23.8K +456 +2%
AIM
127
Assured Investment Management
New York
$1.07M +$235K +4,492 +28%
SO
128
STRS Ohio
Ohio
$1.06M -$41.9K -800 -4%
SRAM
129
Stone Ridge Asset Management
New York
$1.05M -$161K -3,081 -13%
California Public Employees Retirement System
130
California Public Employees Retirement System
California
$1.05M -$102K -1,949 -9%
MSE
131
MUFG Securities EMEA
United Kingdom
$948K -$157K -3,000 -14%
PP
132
Paloma Partners
Connecticut
$940K +$309K +5,905 +49%
BIM
133
Bogle Investment Management
Massachusetts
$938K +$938K +17,910 New
MNG
134
Manning & Napier Group
New York
$934K +$6.65K +127 +0.7%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$911K +$911K +17,390 New
SCA
136
Secor Capital Advisors
New York
$884K -$2.67M -51,004 -75%
Morgan Stanley
137
Morgan Stanley
New York
$865K -$22.9M -436,695 -96%
MIM
138
MetLife Investment Management
New Jersey
$862K – – –
SEI Investments
139
SEI Investments
Pennsylvania
$823K +$222K +4,210 +37%
PCM
140
Perritt Capital Management
Illinois
$802K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$794K +$263K +5,014 +49%
BC
142
Brinker Capital
Pennsylvania
$791K -$57.5K -1,097 -7%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$791K +$6.29K +120 +0.8%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$754K +$13.6K +260 +2%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$723K -$9.33K -178 -1%
VIA
146
Vident Investment Advisory
Georgia
$713K -$17.8K -340 -2%
HI
147
HBK Investments
Texas
$697K -$1.34M -25,505 -66%
SCM
148
Sterling Capital Management
North Carolina
$687K +$687K +13,112 New
JIR
149
James Investment Research
Ohio
$671K -$588K -11,225 -47%
BCM
150
Bridgeway Capital Management
Texas
$665K – – –
4 5
6
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