FIX icon

Comfort Systems
FIX

Overview Fund Activity

268 hedge funds and large institutions have $2.37B invested in Comfort Systems in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
91
Reduced
96
Closed
36
Calls
$2.31M
Puts
$2.77M
Net Calls
-$455K
Net Calls Change
-$2.56M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$32.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
GKIM
3
GW&K Investment Management
Massachusetts
$42.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$5.92M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$19.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
251
TCI Wealth Advisors
Arizona
$4K +$1.44K +22 +56%
VCM
252
Vigilant Capital Management
Maine
$4K +$4K +50 New
IA
253
IFP Advisors
Florida
$3K – – –
FF
254
FourThought Financial
Florida
$3K – – –
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$3K +$3K +48 New
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$2K – – –
ACM
257
AUA Capital Management
Pennsylvania
$2K +$176 +3 +10%
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
TF
259
TimeScale Financial
Massachusetts
$1K – – –
PA
260
Parallel Advisors
California
$1K – – –
CWC
261
Carolinas Wealth Consulting
North Carolina
$1K – – –
BC
262
Bartlett & Co
Ohio
$1K +$1K +10 New
FPS
263
Fieldpoint Private Securities
Connecticut
$1K +$1K +19 New
BCWM
264
Bartlett & Co Wealth Management
Ohio
$713 +$713 +10 New
TPCW
265
TD Private Client Wealth
New York
$428 – – –
BBHC
266
Brown Brothers Harriman & Co
New York
$1 – – –
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
– -$28.4M -360,895 Closed
Pacer Advisors
268
Pacer Advisors
Pennsylvania
– -$5.67M -71,959 Closed
HW
269
Hancock Whitney
Mississippi
– -$2.29M -29,000 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– -$1.83M -23,218 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
– -$1.16M -14,745 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$1.15M -14,640 Closed
WA
273
Waddell & Associates
Tennessee
– -$1.1K -14,000 Closed
PM
274
Penbrook Management
New York
– -$1.01M -12,765 Closed
EF
275
Empirical Finance
Pennsylvania
– -$879K -11,152 Closed
9 10
11
12 13