FIX icon

Comfort Systems
FIX

Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
226
Strid Group
Pennsylvania
$710K 4,322 +4,322 New
PAMS
227
Pictet Asset Management (Switzerland)
Switzerland
$703K 4,280 – –
CIP
228
Chartwell Investment Partners
Pennsylvania
$680K 4,141 +4,141 New
Neuberger Berman Group
229
Neuberger Berman Group
New York
$660K 4,022 -6 -0.1%
Allianz Asset Management
230
Allianz Asset Management
Germany
$657K 4,003 -1,300 -25%
QCM
231
Quantinno Capital Management
New York
$640K 3,900 +673 +21%
VIA
232
Virtus Investment Advisers
Connecticut
$620K 3,773 – –
CIP
233
Cornerstone Investment Partners
Georgia
$600K 3,655 -654 -15%
CF
234
Cantor Fitzgerald
New York
$585K 3,562 – –
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$572K 3,480 -653 -16%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$572K 3,482 -126 -3%
IFS
237
Ifrah Financial Services
Arkansas
$568K 3,462 -75 -2%
VI
238
Versor Investments
New York
$566K 3,449 +554 +19%
OIA
239
Optimum Investment Advisors
Illinois
$557K 3,390 +850 +33%
RFC
240
Regions Financial Corp
Alabama
$531K 3,231 -66 -2%
KPWS
241
Kestra Private Wealth Services
Texas
$516K 3,141 +1 +0%
CGH
242
Crossmark Global Holdings
Texas
$503K 2,898 -149 -5%
TRCT
243
Tower Research Capital (TRC)
New York
$491K 2,990 +1,962 +191%
SAM
244
Sawgrass Asset Management
Florida
$488K 2,971 -6 -0.2%
ONGA
245
O'Neil Global Advisors
California
$483K 2,943 +2,943 New
CL
246
CIM LLC
New York
$482K 2,935 -502 -15%
PFS
247
Prospera Financial Services
Texas
$481K 2,927 +2,927 New
AIP
248
Ameritas Investment Partners
Nebraska
$480K 2,925 +78 +3%
XT
249
XTX Topco
Cayman Islands
$472K 2,877 +1,082 +60%
NYLIM
250
New York Life Investment Management
New York
$464K 2,826 -456 -14%
8 9
10
11 12