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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
RA
Royce & Associates
New York
$19.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$57.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
276
Cubist Systematic Strategies
Connecticut
– -$844K -10,717 Closed
GC
277
Globeflex Capital
California
– -$799K -10,137 Closed
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
– -$628K -7,967 Closed
Squarepoint
279
Squarepoint
New York
– -$595K -7,553 Closed
ETC
280
Exchange Traded Concepts
Oklahoma
– -$496K -6,296 Closed
AA
281
ALPS Advisors
Colorado
– -$367K -4,660 Closed
TI
282
Trexquant Investment
Connecticut
– -$322K -4,082 Closed
Holocene Advisors
283
Holocene Advisors
New York
– -$306K -3,880 Closed
ECM
284
ExodusPoint Capital Management
New York
– -$298K -3,781 Closed
PP
285
Paloma Partners
Connecticut
– -$289K -3,671 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– -$288K -3,658 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
– -$244K -3,094 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$241K -3,058 Closed
CANY
289
Caxton Associates (New York)
New York
– -$241K -3,056 Closed
ETM
290
Euclidean Technologies Management
Washington
– -$214K -2,714 Closed
BCM
291
BTC Capital Management
Iowa
– -$205K -2,596 Closed
YIH
292
Y-Intercept (HK)
Hong Kong
– -$201K -2,552 Closed
CA
293
Cetera Advisors
Colorado
– -$200K -2,543 Closed
BFA
294
Brendel Financial Advisors
New Hampshire
– -$51K -641 Closed
HI
295
Harbour Investments
Wisconsin
– -$39K -500 Closed
Bessemer Group
296
Bessemer Group
New Jersey
– -$35K -439 Closed
ASN
297
Advisory Services Network
Georgia
– -$28K -350 Closed
GWM
298
Geneos Wealth Management
Colorado
– -$7K -100 Closed
GEA
299
Glen Eagle Advisors
New Jersey
– -$5.52K -70 Closed
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
– -$5K -59 Closed
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