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Comfort Systems
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Overview Fund Activity

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.2M
3
Bank of America
3
Bank of America
North Carolina
$4.63M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$4.86M
5
RA
5
Royce & Associates
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
201
Sutton Wealth Advisors
Florida
$20.8K – – –
VCM
202
Versant Capital Management
Arizona
$19K -$4.68K -106 -20%
PCP
203
Proficio Capital Partners
Massachusetts
$18K – – –
Simplex Trading
204
Simplex Trading
Illinois
$17K +$17K +379 New
ASN
205
Advisory Services Network
Georgia
$15K -$298 -6 -2%
SF
206
Synovus Financial
Georgia
$13K – – –
CWA
207
Clarus Wealth Advisors
Arizona
$12K +$12K +301 New
FGAM
208
Financial Gravity Asset Management
Texas
$11K +$9.88K +176 +880%
PG
209
Patten Group
Tennessee
$11K +$11K +248 New
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$10K +$10K +218 New
IA
211
IFP Advisors
Florida
$9K -$4.82K -107 -35%
SPIA
212
Steward Partners Investment Advisory
New York
$9K – – –
CTC
213
Central Trust Company
Missouri
$8K -$1.76K -40 -18%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
CG
215
Cutler Group
California
$7K -$4.22K -100 -38%
MOACM
216
Mutual of America Capital Management
New York
$6K +$6K +136 New
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$2.98K +$870 +19 +41%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
219
Quadrant Capital Group
Ohio
$2K – – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$2K +$111 +3 +6%
RCAG
221
Rehmann Capital Advisory Group
Michigan
$1.19K -$825 -18 -41%
WWM
222
Wagner Wealth Management
South Carolina
$1K – – –
HAI
223
Hennessy Advisors Inc
California
– -$1.4M -34,030 Closed
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
– -$863K -20,912 Closed
BCM
225
Brasada Capital Management
Texas
– -$413K -10,000 Closed
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9
10