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Comfort Systems
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Overview Fund Activity

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$20.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.54M
4
FA
Friess Associates
Delaware
$7.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$865K
2
WG
Winton Group
United Kingdom
$529K
3
Renaissance Technologies
Renaissance Technologies
New York
$21.5M
4
BlackRock
BlackRock
New York
$325M
5
Deutsche Bank
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
201
Ifrah Financial Services
Arkansas
$246K -$3.88K -74 -2%
AG
202
Advisor Group
Arizona
$238K +$1.36K +26 +0.6%
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$230K -$10.5K -200 -4%
DTL
204
Dynamic Technology Lab
Singapore
$215K -$85.8K -1,636 -29%
CNBT
205
Canandaigua National Bank & Trust
New York
$207K +$207K +3,942 New
OAM
206
Origin Asset Management
United Kingdom
$206K – – –
FCM
207
Flinton Capital Management
Pennsylvania
$189K – – –
QT
208
Quantbot Technologies
New York
$172K -$1.75M -33,500 -91%
UBS Group
209
UBS Group
Switzerland
$164K -$753K -14,416 -82%
AIP
210
Ameritas Investment Partners
Nebraska
$160K – – –
MCM
211
McKinley Capital Management
Alaska
$154K – – –
IUHSA
212
Itau Unibanco Holding S.A.
Brazil
$151K – – –
QT
213
Quantamental Technologies
New York
$149K +$149K +2,838 New
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$130K +$9.73K +185 +8%
SG Americas Securities
215
SG Americas Securities
New York
$123K -$187K -3,553 -60%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$114K -$20.5K -392 -15%
Macquarie Group
217
Macquarie Group
Australia
$87K +$76.6K +1,469 +735%
FL
218
Fort LP
Maryland
$84K +$84K +1,611 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$79K +$104 +2 +0.1%
CAM
220
Cresset Asset Management
Illinois
$63K +$20.2K +387 +47%
LIA
221
LS Investment Advisors
Michigan
$58K – – –
QCG
222
Quadrant Capital Group
Ohio
$56K +$53.4K +1,048 +2,055%
MOACM
223
Mutual of America Capital Management
New York
$55K +$6.67K +128 +14%
PCG
224
Private Capital Group
Connecticut
$52K – – –
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$50K -$5.7K -109 -10%
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