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Comfort Systems
252 hedge funds and large institutions have $2.57B invested in Comfort Systems in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.32M
41% more capital invested
Capital invested by funds: $1.82B → $2.57B (+$749M)
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
1% more funds holding
Funds holding: 249 → 252 (+3)
0.31% less ownership
Funds ownership: 96.67% → 96.37% (-0.31%)
34% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 104
Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
69
Reduced
104
Closed
36
Calls
$2.98M
Puts
$1.32M
Net Calls
+$1.66M
Net Calls Change
+$3.42M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$80.8M |
| 2 |
RA
Royce & Associates
New York
|
+$16.6M |
| 3 |
BlackRock
New York
|
+$15.8M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$7.03M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.83M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 4 |
BWA
Bordeaux Wealth Advisors
Menlo Park,
California
|
-$11.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Lazard Asset Management
New York
| – | -$41K | -787 | Closed |
|
|
VCG
277
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$38K | -730 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$14K | -274 | Closed |
|
|
SFS
279
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -178 | Closed |
|
|
ASN
280
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -163 | Closed |
|
|
LWCFA
281
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$8K | -143 | Closed |
|
|
ICP
282
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$5K | -112 | Closed |
|
|
PWPS
283
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$3K | -51 | Closed |
|
|
QT
284
Quantbot Technologies
New York
| – | -$2K | -39 | Closed |
|
|
TF
285
Tompkins Financial
Ithaca,
New York
| – | -$1K | -24 | Closed |
|
|
HGWM
286
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -10 | Closed |
|