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Comfort Systems
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Overview Fund Activity

290 hedge funds and large institutions have $3.38B invested in Comfort Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 23 closing their positions.

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
87
Reduced
104
Closed
23
Calls
$5.68M
Puts
$603K
Net Calls
+$5.08M
Net Calls Change
+$5.54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.4M
3
Capital World Investors
3
Capital World Investors
California
$175M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.7M
5
BlackRock
5
BlackRock
New York
$543M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$32.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$31.7M
3
RA
3
Royce & Associates
New York
$15.9M
4
Wells Fargo
4
Wells Fargo
California
$15.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$153K 1,548 +382 +33%
UBS Group
227
UBS Group
Switzerland
$149K 1,509 -647 -30%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$146K 1,472 -25 -2%
Simplex Trading
229
Simplex Trading
Illinois
$107K 1,083 +860 +386%
HFM
230
Harvest Fund Management
China
$99K 1,006 – –
UB
231
UMB Bank
Missouri
$87K 881 +881 New
PCG
232
Private Capital Group
Connecticut
$82K 830 – –
FHA
233
First Horizon Advisors
Tennessee
$63K 637 -102 -14%
Macquarie Group
234
Macquarie Group
Australia
$55K 554 – –
Lazard Asset Management
235
Lazard Asset Management
New York
$52K 533 +533 New
NCA
236
New Century Advisors
Maryland
$47K 474 +474 New
AS
237
Altshuler Shaham
Israel
$43K 433 +433 New
SCA
238
Stonebridge Capital Advisors
Minnesota
$42K 426 – –
ACM
239
Aquatic Capital Management
Illinois
$40K 400 +400 New
S
240
SignatureFD
Georgia
$33K 336 +11 +3%
TWC
241
TD Waterhouse Canada
Ontario, Canada
$32.1K 322 +322 New
SFM
242
Signet Financial Management
New Jersey
$30K 300 +300 New
SWA
243
Sutton Wealth Advisors
Florida
$28.6K 289 +104 +56%
AssetMark Inc
244
AssetMark Inc
California
$21K 215 -6 -3%
CFGS
245
Concourse Financial Group Securities
Alabama
$20K 199 +50 +34%
PI
246
PineBridge Investments
New York
$20K 200 +200 New
LF
247
Lee Financial
Texas
$19K 191 – –
DFCM
248
Dark Forest Capital Management
Puerto Rico
$19K 196 +93 +90%
FAG
249
Fortitude Advisory Group
Washington
$18K 178 +178 New
PFBT
250
Parkside Financial Bank & Trust
Missouri
$17K 172 +8 +5%
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10
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