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

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
$22.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.5M
3
Goldman Sachs
Goldman Sachs
New York
$15.8M
4
EIP
Epoch Investment Partners
New York
$9.92M
5
Millennium Management
Millennium Management
New York
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$979K -$40.8K -800 -4%
JG
127
Jefferies Group
New York
$952K +$952K +18,680 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$946K +$946K +18,558 New
BIM
129
Bogle Investment Management
Massachusetts
$939K +$25.5K +500 +3%
WG
130
Winton Group
United Kingdom
$870K +$355K +6,957 +69%
MIM
131
MetLife Investment Management
New Jersey
$839K – – –
NAM
132
NorthCoast Asset Management
Connecticut
$826K +$826K +16,205 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$749K +$15.3K +300 +2%
BC
134
Brinker Capital
Pennsylvania
$740K -$29.7K -583 -4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$730K – – –
CSS
136
Cubist Systematic Strategies
Connecticut
$718K -$54K -1,059 -7%
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$710K +$531K +10,417 +296%
TRCT
138
Tower Research Capital (TRC)
New York
$677K +$677K +13,281 New
SCM
139
Sterling Capital Management
North Carolina
$669K – – –
FHB
140
First Hawaiian Bank
Hawaii
$661K +$73K +1,433 +12%
MAM
141
Meeder Asset Management
Ohio
$660K +$160K +3,134 +32%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$658K +$658K +12,900 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K -$714 -14 -0.1%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$640K +$6.47K +127 +1%
MSA
145
Mason Street Advisors
Wisconsin
$628K +$24.4K +478 +4%
PP
146
Paloma Partners
Connecticut
$621K -$293K -5,757 -32%
RJA
147
Raymond James & Associates
Florida
$615K -$28.7K -563 -4%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$597K – – –
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$594K – – –
BCM
150
Bridgeway Capital Management
Texas
$586K -$61.1K -1,200 -9%
4 5
6
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