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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 %
LWM
201
Liberty Wealth Management
California
$5K – – –
SFS
202
Sowell Financial Services
Arkansas
$5K – – –
IA
203
IFP Advisors
Florida
$5K +$352 +9 +8%
CTC
204
Central Trust Company
Missouri
$5K +$1.18K +30 +31%
KFS
205
Kelly Financial Services
Massachusetts
$4.68K +$41 +1 +0.9%
QCG
206
Quadrant Capital Group
Ohio
$2K -$4.08K -104 -67%
TFO
207
Tarbox Family Office
California
$2K – – –
BFEC
208
Benjamin F. Edwards & Company
Missouri
$2K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +50 New
RFA
210
Reilly Financial Advisors
California
$2K +$2K +50 New
S
211
SignatureFD
Georgia
$1K -$1K -31 -50%
CAN
212
Cetera Advisor Networks
California
$1K +$1K +35 New
OPS
213
Orion Portfolio Solutions
Nebraska
$1K +$1K +36 New
HR
214
Hayden Royal
North Carolina
$75 – – –
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
– -$3.97M -108,603 Closed
WC
216
Walthausen & Co
New York
– -$2.41M -65,830 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
– -$1.23M -33,687 Closed
VRS
218
Virginia Retirement Systems
Virginia
– -$1.03M -28,300 Closed
ZIM
219
Zacks Investment Management
Illinois
– -$1M -27,364 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$841K -23,000 Closed
3C
221
361 Capital
Colorado
– -$794K -21,716 Closed
American Century Companies
222
American Century Companies
Missouri
– -$783K -21,424 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
– -$755K -20,648 Closed
ACM
224
Argent Capital Management
Missouri
– -$654K -17,900 Closed
EGM
225
Engineers Gate Manager
New York
– -$611K -16,726 Closed
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