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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
Brown Advisory
Maryland
+$21M
2
TCM
Tributary Capital Management
Nebraska
+$11.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.48M
4
RA
Royce & Associates
New York
+$6.92M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$5.33M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.9M
2
HRCM
Hood River Capital Management
Florida
-$15M
3
Morgan Stanley
Morgan Stanley
New York
-$11.6M
4
EIP
Epoch Investment Partners
New York
-$9M
5
Millennium Management
Millennium Management
New York
-$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$576K +$250K +6,845 +77%
USGIU
127
U.S. Global Investors (USGI)
Texas
$573K +$573K +15,678 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$541K – – –
SCP
129
Seizert Capital Partners
Michigan
$538K +$538K +14,710 New
PP
130
Paloma Partners
Connecticut
$535K +$251K +6,864 +88%
MIM
131
MetLife Investment Management
New Jersey
$533K -$68K -1,861 -11%
UBS Group
132
UBS Group
Switzerland
$514K -$1.09M -29,798 -68%
AIA
133
Affinity Investment Advisors
California
$512K +$153K +4,200 +43%
P
134
Pitcairn
Pennsylvania
$470K +$296K +8,093 +169%
MSA
135
Mason Street Advisors
Wisconsin
$467K – – –
SGAM
136
Smith Group Asset Management
Texas
$459K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$450K -$143K -4,161 -24%
Citigroup
138
Citigroup
New York
$446K -$1.02M -27,759 -69%
PM
139
Penbrook Management
New York
$446K – – –
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$426K +$10.9K +298 +3%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$420K +$420K +11,486 New
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$417K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$412K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$409K -$18.3K -500 -4%
Osaic Holdings
145
Osaic Holdings
Arizona
$408K +$408K +11,172 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$398K +$347K +9,500 +679%
DCM
147
Dupont Capital Management
Delaware
$391K -$754K -20,611 -66%
GC
148
Globeflex Capital
California
$391K – – –
AWW
149
Alan W. Weber
$384K – – –
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$375K -$408K -11,169 -52%
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6
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