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Comfort Systems
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Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
River Road Asset Management
Kentucky
$81.8M
3
RS
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
BlackRock
New York
$287M
4
Man Group
Man Group
United Kingdom
$1.55M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
Islay Capital Management
Texas
$116K +$116K +2,195 New
AA
202
Ancora Advisors
Ohio
$90K -$3.81M -72,050 -98%
FTDI
203
First Trust Direct Indexing
Massachusetts
$78K +$78K +1,486 New
Simplex Trading
204
Simplex Trading
Illinois
$72K +$72K +1,369 New
PCG
205
Private Capital Group
Connecticut
$60K -$9.24K -175 -13%
Macquarie Group
206
Macquarie Group
Australia
$53K – – –
VI
207
Vestcor Inc
New Brunswick, Canada
$45K +$45K +861 New
Lazard Asset Management
208
Lazard Asset Management
New York
$41K -$15.9K -306 -28%
VCG
209
Vantage Consulting Group
Virginia
$38K +$38K +730 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$33K -$181K -3,391 -85%
TSW
211
Thompson Siegel & Walmsley
Virginia
$28K – – –
FHA
212
First Horizon Advisors
Tennessee
$27K – – –
HFM
213
Harvest Fund Management
China
$21K -$34.8K -692 -62%
CCM
214
Copeland Capital Management
Pennsylvania
$19K +$373 +7 +2%
GWM
215
Geneos Wealth Management
Colorado
$17K +$17K +230 New
PHK
216
Point72 Hong Kong
Hong Kong
$14K -$2.81K -55 -17%
SPIA
217
Steward Partners Investment Advisory
New York
$13K +$2.05K +38 +19%
AssetMark Inc
218
AssetMark Inc
California
$11K – – –
CFGS
219
Concourse Financial Group Securities
Alabama
$10K -$5.77K -105 -37%
SWA
220
Sutton Wealth Advisors
Florida
$9.74K – – –
ASN
221
Advisory Services Network
Georgia
$9K -$1.16K -21 -11%
JCM
222
Jacobi Capital Management
Pennsylvania
$9K – – –
SFS
223
Sowell Financial Services
Arkansas
$9K +$8.95K +177 +17,700%
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8K +143 New
LWM
225
Liberty Wealth Management
California
$7K -$54 -1 -0.8%
7 8
9
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