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Comfort Systems
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Overview Fund Activity

336 hedge funds and large institutions have $3.76B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 21 closing their positions.

Holders
336
Holders Change
+39
Holders Change %
+13.13%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
110
Reduced
128
Closed
21
Calls
$3.48M
Puts
$1.52M
Net Calls
+$1.96M
Net Calls Change
-$379K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.5M
2
BlackRock
2
BlackRock
New York
$677M
3
HRCM
3
Hood River Capital Management
Florida
$51.5M
4
Millennium Management
4
Millennium Management
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$64.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44M
2
RRAM
2
River Road Asset Management
Kentucky
$68.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$258K 2,246 -227 -9%
SOW
252
State of Wyoming
Wyoming
$255K 2,216 +82 +4%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$251K 2,178 +58 +3%
SCM
254
Shelton Capital Management
Colorado
$242K 2,106 -149 -7%
II
255
Inspire Investing
Idaho
$235K 2,040 -80 -4%
X
256
Xponance
Pennsylvania
$233K 2,029 +2,029 New
9WM
257
9258 Wealth Management
Ohio
$223K 1,934 -148 -7%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$221K 1,920 +1,920 New
Verition Fund Management
259
Verition Fund Management
Connecticut
$219K 1,904 -1,007 -35%
JFG
260
Jefferies Financial Group
New York
$215K 1,865 +1,865 New
BFM
261
Boothbay Fund Management
New York
$203K 1,760 +1,760 New
MM
262
MQS Management
New York
$202K 1,754 +1,754 New
OIA
263
Optimum Investment Advisors
Illinois
$181K 1,575 +1,575 New
TRCT
264
Tower Research Capital (TRC)
New York
$160K 1,386 -1,977 -59%
Dimensional Fund Advisors
265
Dimensional Fund Advisors
Texas
$152K 1,320,797 +31,083 +2%
AA
266
Ancora Advisors
Ohio
$147K 1,275 -425 -25%
VanEck Associates
267
VanEck Associates
New York
$134K 1,163 +1,163 New
BAM
268
Belpointe Asset Management
Nevada
$134K 1,163 +1,163 New
FCA
269
Fortis Capital Advisors
Kansas
$118K 1,028 +1,028 New
HFM
270
Harvest Fund Management
China
$93K 809 – –
UB
271
UMB Bank
Missouri
$83K 718 -120 -14%
QCG
272
Quadrant Capital Group
Ohio
$68.4K 594 +159 +37%
SPIA
273
Steward Partners Investment Advisory
New York
$61.7K 536 – –
VFA
274
Virtus Fund Advisers
Connecticut
$60.3K 524 +524 New
FHA
275
First Horizon Advisors
Tennessee
$54.1K 470 -92 -16%
9 10
11
12 13