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Comfort Systems

346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
136
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$481K -$19.8K -136 -4%
NYLIM
227
New York Life Investment Management
New York
$479K -$451K -3,091 -49%
QCM
228
Quantinno Capital Management
New York
$471K -$10.1K -69 -2%
KPWS
229
Kestra Private Wealth Services
Texas
$458K +$458K +3,140 New
CGH
230
Crossmark Global Holdings
Texas
$444K +$3.93K +27 +0.9%
SAM
231
Sawgrass Asset Management
Florida
$435K +$49.2K +337 +13%
KBC Group
232
KBC Group
Belgium
$433K -$25.3K -173 -6%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$427K -$5.11K -35 -1%
VI
234
Versor Investments
New York
$423K -$88K -603 -17%
AIP
235
Ameritas Investment Partners
Nebraska
$416K +$9.93K +68 +2%
KIA
236
KLR Investment Advisors
Rhode Island
$410K -$119K -817 -23%
VRS
237
Virginia Retirement Systems
Virginia
$409K -$379K -2,600 -48%
UB
238
UMB Bank
Missouri
$397K +$292K +2,003 +279%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$386K +$386K +2,644 New
VI
240
Vestcor Inc
New Brunswick, Canada
$376K
BCM
241
BTC Capital Management
Iowa
$375K -$154K -1,063 -29%
OIA
242
Optimum Investment Advisors
Illinois
$371K +$141K +965 +61%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$367K -$20.3K -139 -5%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$351K -$876 -6 -0.2%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$350K -$64.4K -441 -16%
CC
246
Centiva Capital
New York
$348K +$348K +2,386 New
SOW
247
State of Wyoming
Wyoming
$333K +$9.93K +68 +3%
AA
248
ALPS Advisors
Colorado
$326K -$126K -863 -28%
BBA
249
Baader Bank Aktiengesellschaft
Germany
$321K -$292K -2,000 -48%
PA
250
Profund Advisors
Maryland
$307K -$20.4K -140 -6%