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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 %
DI
326
Disciplined Investments
Oklahoma
$1.27K 11 +1 +10%
AF
327
Advisornet Financial
Minnesota
$1.15K 10 +10 New
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$1K 10 -18 -64%
HNB
329
Huntington National Bank
Ohio
$690 6 +4 +200%
ECM
330
Everence Capital Management
Indiana
$681 5,920 – –
PA
331
Parallel Advisors
California
$586 5 – –
BAAM
332
Baker Avenue Asset Management
California
$575 5 +5 New
HCP
333
Hexagon Capital Partners
Arkansas
$230 2 – –
TWP
334
TFO Wealth Partners
Ohio
$88 1 +1 New
CMP
335
Coston McIsaac & Partners
Maine
$26 232 – –
EAM
336
Eagle Asset Management
Florida
– – -71,051 Closed
Impax Asset Management Group
337
Impax Asset Management Group
United Kingdom
– – -40,000 Closed
GCP
338
GSA Capital Partners
United Kingdom
– – -10,403 Closed
ACM
339
AlphaCrest Capital Management
New York
– – -9,303 Closed
CP
340
Cumberland Partners
Ontario, Canada
– – -6,250 Closed
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
– – -5,794 Closed
KeyBank National Association
342
KeyBank National Association
Ohio
– – -3,540 Closed
WAS
343
Wealth Advisory Solutions
Indiana
– – -2,282 Closed
RJT
344
Raymond James Trust
Florida
– – -2,155 Closed
PHK
345
Point72 Hong Kong
Hong Kong
– – -1,998 Closed
EW
346
Evoke Wealth
California
– – -900 Closed
Group One Trading
347
Group One Trading
Illinois
– – -800 Closed
DCM
348
Dupont Capital Management
Delaware
– – -170 Closed
CAM
349
Close Asset Management
United Kingdom
– – -145 Closed
TCOV
350
Trust Company of Vermont
Vermont
– – -80 Closed
11 12 13
14
15