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Comfort Systems
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Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
Paradice Investment Management
Colorado
$0
4
FWIA
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$824K -$833K -16,160 -50%
SEI Investments
127
SEI Investments
Pennsylvania
$803K -$96.4K -1,868 -11%
US Bancorp
128
US Bancorp
Minnesota
$777K +$412K +7,999 +113%
GAM
129
Gotham Asset Management
New York
$773K +$773K +15,004 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$768K -$2.55M -49,458 -77%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$762K – – –
SO
132
STRS Ohio
Ohio
$762K +$762K +14,800 New
MML Investors Services
133
MML Investors Services
Massachusetts
$759K +$759K +14,740 New
AIA
134
Affinity Investment Advisors
California
$719K -$2.47K -48 -0.3%
Holocene Advisors
135
Holocene Advisors
New York
$718K +$391K +7,602 +120%
MSA
136
Mason Street Advisors
Wisconsin
$705K -$309 -6 -0%
CIP
137
Convergence Investment Partners
Florida
$702K +$702K +13,620 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$688K +$688K +13,354 New
GCA
139
Greenwood Capital Associates
South Carolina
$679K -$45.1K -875 -6%
PM
140
Penbrook Management
New York
$670K +$42.2K +820 +7%
Osaic Holdings
141
Osaic Holdings
Arizona
$670K +$384K +7,488 +134%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$638K +$638K +12,387 New
HF
143
HRT Financial
New York
$625K +$304K +5,913 +95%
AAM
144
Azzad Asset Management
Virginia
$622K -$45.7K -887 -7%
Citigroup
145
Citigroup
New York
$588K -$1.13M -21,891 -66%
ACM
146
AlphaCrest Capital Management
New York
$587K +$113K +2,200 +24%
MAM
147
Meeder Asset Management
Ohio
$584K -$244K -4,744 -30%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$582K -$692K -13,450 -54%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$577K -$1.47M -28,458 -72%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$577K – – –
4 5
6
7 8