FIX icon

Comfort Systems
FIX

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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$43M 374,060 -1,810 -0.5%
Brown Advisory
27
Brown Advisory
Maryland
$38.7M 336,092 -195,391 -37%
Capital Research Global Investors
28
Capital Research Global Investors
California
$37.7M 327,354 -93,546 -22%
SFM
29
Systematic Financial Management
New Jersey
$36.9M 321,012 -13,027 -4%
GIC
30
GFI Investment Counsel
Ontario, Canada
$30.9M 268,630 -15,029 -5%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$28.5M 247,260 -45,075 -15%
DCM
32
Driehaus Capital Management
Illinois
$28.4M 246,985 +45,313 +22%
Millennium Management
33
Millennium Management
New York
$27.3M 237,463 +182,443 +332%
BTW
34
Boston Trust Walden
Massachusetts
$26.7M 232,421 -1,594 -0.7%
CAM
35
Congress Asset Management
Massachusetts
$24.2M 210,166 +2,553 +1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$22.8M 198,317 +9,191 +5%
TCM
37
Tributary Capital Management
Nebraska
$22.3M 193,679 -26,966 -12%
RS
38
Robeco Schweiz
Switzerland
$21.7M 188,474 – –
Citadel Advisors
39
Citadel Advisors
Florida
$17.9M 155,686 +30,856 +25%
Swedbank
40
Swedbank
Sweden
$17.3M 150,000 – –
Ameriprise
41
Ameriprise
Minnesota
$16.7M 145,098 -31,512 -18%
Goldman Sachs
42
Goldman Sachs
New York
$15.9M 137,825 -45,523 -25%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$15.2M 132,187 +132,187 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$15.2M 130,111 -1,581 -1%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$14.6M 127,137 +119,600 +1,587%
PAM
46
Panagora Asset Management
Massachusetts
$14.4M 124,954 +37,238 +42%
RCMC
47
RK Capital Management (Colorado)
Colorado
$13.5M 116,910 -41,690 -26%
ZCM
48
Ziegler Capital Management
Illinois
$13M 112,726 -784 -0.7%
RJA
49
Raymond James & Associates
Florida
$12M 104,473 -61,148 -37%
Legal & General Group
50
Legal & General Group
United Kingdom
$12M 104,236 +1,241 +1%
1
2
3 4 5