FIX icon

Comfort Systems
FIX

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 %
Comerica Bank
376
Comerica Bank
Texas
$3 169,061 +169,061 New
Voloridge Investment Management
377
Voloridge Investment Management
Florida
– – -72,989 Closed
HI
378
Handelsinvest Investeringsforvaltning
Denmark
– – -52,000 Closed
RCW
379
Rheos Capital Works
Japan
– – -35,200 Closed
EIP
380
Epoch Investment Partners
New York
– – -28,595 Closed
Arrowstreet Capital
381
Arrowstreet Capital
Massachusetts
– – -13,979 Closed
QC
382
Quadrature Capital
United Kingdom
– – -12,061 Closed
SGI
383
Summit Global Investments
Utah
– – -8,579 Closed
AP
384
Advisors Preferred
Maryland
– – -8,341 Closed
JF
385
Jump Financial
Illinois
– – -7,789 Closed
BCM
386
BlueCrest Capital Management
Jersey
– – -6,445 Closed
WI
387
WBI Investments
New Jersey
– – -4,580 Closed
Fisher Asset Management
388
Fisher Asset Management
Washington
– – -4,410 Closed
E
389
Ergoteles
New York
– – -4,079 Closed
VRS
390
Virginia Retirement Systems
Virginia
– – -2,800 Closed
CC
391
Centiva Capital
New York
– – -2,386 Closed
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
– – -1,920 Closed
AIM
393
Aigen Investment Management
New York
– – -1,525 Closed
BFM
394
Boston Financial Management
Massachusetts
– – -1,500 Closed
WAS
395
Wealth Advisory Solutions
Indiana
– – -1,483 Closed
PWM
396
PRW Wealth Management
Massachusetts
– – -1,410 Closed
PCM
397
Penserra Capital Management
California
– – -711 Closed
ASN
398
Advisory Services Network
Georgia
– – -152 Closed
BAM
399
Belpointe Asset Management
Nevada
– – -138 Closed
STCOSD
400
Sageworth Trust Company of South Dakota
South Dakota
– – -105 Closed
13 14 15
16
17