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Comfort Systems
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Overview Fund Activity

346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
136
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Invesco
2
Invesco
Georgia
$119M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.2M
5
Capital World Investors
5
Capital World Investors
California
$321M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.97M
2
RRAM
2
River Road Asset Management
Kentucky
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
351
Dynamic Technology Lab
Singapore
– -$955K -8,300 Closed
Massachusetts Financial Services
352
Massachusetts Financial Services
Massachusetts
– -$802K -6,965 Closed
VF
353
Virtu Financial
New York
– -$767K -6,670 Closed
PAS
354
Park Avenue Securities
New York
– -$731K -6,354 Closed
CCIA
355
Campbell & Co Investment Adviser
Maryland
– -$668K -5,807 Closed
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
– -$615K -5,342 Closed
I
357
InceptionR
California
– -$543K -4,717 Closed
TFA
358
Toth Financial Advisory
Virginia
– -$538K -4,675 Closed
KAS
359
Kestra Advisory Services
Texas
– -$530K -4,602 Closed
Lido Advisors
360
Lido Advisors
California
– -$476K -4,137 Closed
QT
361
Quantbot Technologies
New York
– -$465K -4,038 Closed
KI
362
Kula Investments
Illinois
– -$373K -3,242 Closed
YIH
363
Y-Intercept (HK)
Hong Kong
– -$284K -2,464 Closed
SG
364
Strid Group
Pennsylvania
– -$272K -2,361 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
– -$219K -1,904 Closed
JFG
366
Jefferies Financial Group
New York
– -$215K -1,865 Closed
BFM
367
Boothbay Fund Management
New York
– -$203K -1,760 Closed
MM
368
MQS Management
New York
– -$202K -1,754 Closed
SVWAG
369
Sound View Wealth Advisors Group
Georgia
– -$295K -1,434 Closed
AA
370
Ancora Advisors
Ohio
– -$147K -1,275 Closed
CS
371
Comerica Securities
Michigan
– -$51K -443 Closed
SWA
372
Sutton Wealth Advisors
Florida
– -$45K -391 Closed
PI
373
PineBridge Investments
New York
– -$30.4K -264 Closed
MCC
374
Money Concepts Capital
Florida
– -$23K -200 Closed
QL
375
Quarry LP
New York
– -$19.7K -171 Closed
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15
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