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Comfort Systems
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Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Comfort Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
30
Calls
$240K
Puts
$40K
Net Calls
+$200K
Net Calls Change
+$110K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$24.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.4M
4
PIM
Paradice Investment Management
Colorado
$10.1M
5
RRAM
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$19K
2
BlackRock
BlackRock
New York
$254M
3
Deutsche Bank
Deutsche Bank
Germany
$833K
4
Russell Investments Group
Russell Investments Group
United Kingdom
$5.9M
5
Ameriprise
Ameriprise
Minnesota
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$666K +$16.8K +413 +3%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$660K – – –
MAM
128
Meeder Asset Management
Ohio
$657K +$500K +12,243 +319%
MIM
129
MetLife Investment Management
New Jersey
$652K +$58K +1,423 +10%
USGIU
130
U.S. Global Investors (USGI)
Texas
$639K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$606K +$112K +2,983 +23%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$603K – – –
GCA
133
Greenwood Capital Associates
South Carolina
$573K +$224K +5,504 +64%
AIA
134
Affinity Investment Advisors
California
$571K – – –
MSA
135
Mason Street Advisors
Wisconsin
$558K +$37.4K +917 +7%
AAM
136
Azzad Asset Management
Virginia
$528K +$528K +12,959 New
SGAM
137
Smith Group Asset Management
Texas
$511K -$1.79K -44 -0.3%
PM
138
Penbrook Management
New York
$497K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$475K – – –
QCM
140
Quantinno Capital Management
New York
$468K +$468K +11,489 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
GC
142
Globeflex Capital
California
$435K -$1.84K -45 -0.4%
KBC Group
143
KBC Group
Belgium
$432K +$216K +5,298 +100%
AWW
144
Alan W. Weber
$428K – – –
P
145
Pitcairn
Pennsylvania
$418K -$106K -2,609 -20%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$403K -$8.15K -200 -2%
BFM
147
Boothbay Fund Management
New York
$386K +$386K +9,467 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$381K -$36.8K -905 -9%
ACM
149
AlphaCrest Capital Management
New York
$375K +$375K +9,200 New
Two Sigma Investments
150
Two Sigma Investments
New York
$370K +$370K +9,078 New
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