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Comfort Systems
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Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
WHG
Westwood Holdings Group
Texas
$54.2M
3
Deutsche Bank
Deutsche Bank
Germany
$9.65M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
2
WG
Winton Group
United Kingdom
$846K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$863K
4
RA
Royce & Associates
New York
$18M
5
Norges Bank
Norges Bank
Norway
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
201
Financial Gravity Asset Management
Texas
$1K +$1K +20 New
WWM
202
Wagner Wealth Management
South Carolina
$1K +$1K +23 New
GCP
203
GSA Capital Partners
United Kingdom
– -$1.94M -44,396 Closed
LCM
204
Legato Capital Management
California
– -$1.78M -40,668 Closed
Squarepoint
205
Squarepoint
New York
– -$1.03M -23,676 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– -$976K -22,367 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$487K -11,167 Closed
RSS
208
Rosenblum Silverman Sutton
California
– -$428K -9,800 Closed
PM
209
Parametrica Management
Hong Kong
– -$388K -8,890 Closed
OAM
210
Oxford Asset Management
United Kingdom
– -$372K -8,477 Closed
SSA
211
Schonfeld Strategic Advisors
New York
– -$311K -7,135 Closed
BCM
212
Bayesian Capital Management
New York
– -$302K -6,913 Closed
Holocene Advisors
213
Holocene Advisors
New York
– -$296K -6,776 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$276K -6,322 Closed
TI
215
Trexquant Investment
Connecticut
– -$265K -6,061 Closed
II
216
Ibex Investors
Colorado
– -$263K -5,956 Closed
GCA
217
Greenwood Capital Associates
South Carolina
– -$210K -4,818 Closed
FA
218
FDx Advisors
Illinois
– -$208K -4,763 Closed
IAM
219
Integre Asset Management
New York
– -$172K -3,940 Closed
DCM
220
Delpha Capital Management
New York
– -$30K -681 Closed
RWA
221
Ropes Wealth Advisors
Massachusetts
– -$17K -382 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$4K -100 Closed
FMA
223
FNY Managed Accounts
New York
– -$3K -77 Closed
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