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Comfort Systems
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Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
II
276
Inspire Investing
Idaho
$312K 1,903 +29 +2%
HCM
277
HMS Capital Management
Tennessee
$305K 1,858 +1,858 New
GC
278
Guidance Capital
Kentucky
$298K 1,675 +1,675 New
PCP
279
Proficio Capital Partners
Massachusetts
$297K 1,807 +11 +0.6%
9WM
280
9258 Wealth Management
Ohio
$288K 1,755 -72 -4%
GC
281
Guggenheim Capital
Illinois
$286K 1,743 +27 +2%
SC
282
Scotia Capital
Ontario, Canada
$283K 1,725 +1,725 New
MYIA
283
Mount Yale Investment Advisors
Colorado
$279K 1,702 -384 -18%
SFA
284
Sequoia Financial Advisors
Ohio
$276K 1,683 +206 +14%
LTAS
285
Linden Thomas Advisory Services
North Carolina
$270K 1,643 +1,643 New
IB
286
Intrust Bank
Kansas
$266K 1,621 – –
RJT
287
Raymond James Trust
Florida
$264K 1,611 -165 -9%
VF
288
Virtu Financial
New York
$263K 1,604 +1,604 New
PRC
289
Pearl River Capital
Michigan
$259K 1,577 +1,577 New
HF
290
HRT Financial
New York
$257K 1,571 -17,195 -92%
KFS
291
Kaizen Financial Strategies
California
$255K 1,550 – –
CCIA
292
Campbell & Co Investment Adviser
Maryland
$253K 1,538 +1,538 New
FHB
293
First Hawaiian Bank
Hawaii
$249K 1,518 +1,518 New
SMH
294
Sanders Morris Harris
Texas
$246K 1,500 – –
AWM
295
Apollon Wealth Management
South Carolina
$246K 1,499 +1,499 New
OAM
296
Origin Asset Management
United Kingdom
$245K 1,490 – –
DWM
297
Dakota Wealth Management
Florida
$242K 1,476 -57 -4%
EGM
298
Engineers Gate Manager
New York
$241K 1,467 -6,993 -83%
TCM
299
Teza Capital Management
Illinois
$236K 1,440 +1,440 New
AWM
300
AE Wealth Management
Kansas
$230K 1,403 -412 -23%
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