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Comfort Systems
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Overview Fund Activity

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+58
Holders Change %
+13.06%
% of All Funds
7.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
107
Increased
124
Reduced
224
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
2
Capital World Investors
Capital World Investors
California
+$144M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$76.4M
4
Franklin Resources
Franklin Resources
California
+$51.9M
5
Blackstone Inc
Blackstone Inc
New York
+$41.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$147M
2
Morgan Stanley
Morgan Stanley
New York
-$145M
3
BlackRock
BlackRock
New York
-$103M
4
Millennium Management
Millennium Management
New York
-$69.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$1.19M +$1.19M +3,753 New
CC
252
Centiva Capital
New York
$1.17M -$1.26M -3,981 -52%
CL
253
COWA LLC
Oklahoma
$1.16M +$1.16M +3,664 New
TRCT
254
Tower Research Capital (TRC)
New York
$1.15M -$1.46M -4,602 -56%
Two Sigma Investments
255
Two Sigma Investments
New York
$1.14M -$2.48M -7,808 -68%
BHCM
256
Brevan Howard Capital Management
Jersey
$1.11M +$139K +438 +14%
CGH
257
Crossmark Global Holdings
Texas
$1.11M +$288K +906 +35%
JCIA
258
Jackson Creek Investment Advisors
Colorado
$1.1M -$799K -2,513 -42%
VPIM
259
Vanguard Personalized Indexing Management
California
$1.08M +$474K +1,491 +78%
CW
260
CreativeOne Wealth
Kansas
$1.04M +$1.04M +3,287 New
KAS
261
Kestra Advisory Services
Texas
$1.04M -$66.7K -210 -6%
KPWS
262
Kestra Private Wealth Services
Texas
$1.03M -$51.8K -163 -5%
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
$992K -$19.2M -60,354 -95%
CIP
264
Cornerstone Investment Partners
Georgia
$989K +$1.91K +6 +0.2%
CA
265
Cetera Advisors
Colorado
$971K +$971K +3,057 New
VIA
266
Virtus Investment Advisers
Connecticut
$967K – – –
DAS
267
Diversify Advisory Services
Utah
$961K +$961K +3,007 New
QCM
268
Quantinno Capital Management
New York
$957K -$194K -611 -17%
PAG
269
Private Advisory Group
Washington
$941K -$370K -1,166 -28%
HCA
270
Harbor Capital Advisors
Illinois
$940K +$940K +2,958 New
Wolverine Trading
271
Wolverine Trading
Illinois
$939K +$939K +2,956 New
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$938K -$688K -2,166 -42%
I
273
InceptionR
California
$934K +$934K +2,941 New
SAM
274
Securian Asset Management
Minnesota
$926K -$31.8K -100 -3%
KWA
275
Kingswood Wealth Advisors
California
$898K +$898K +2,826 New
9 10
11
12 13