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Comfort Systems
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Overview Fund Activity

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+58
Holders Change %
+13.06%
% of All Funds
7.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
107
Increased
124
Reduced
224
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$692M
2
Capital World Investors
Capital World Investors
California
$684M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$212M
4
Franklin Resources
Franklin Resources
California
$55.3M
5
Blackstone Inc
Blackstone Inc
New York
$41.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$193M
2
Morgan Stanley
Morgan Stanley
New York
$113M
3
BlackRock
BlackRock
New York
$1.42B
4
Millennium Management
Millennium Management
New York
$18.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
501
EverSource Wealth Advisors
Alabama
$309 -$10.5K -34 -97%
Macquarie Group
502
Macquarie Group
Australia
$4 +$4 +14 New
WHG
503
Westwood Holdings Group
Texas
– -$31.3M -151,989 Closed
TCM
504
Tributary Capital Management
Nebraska
– -$20.9M -101,427 Closed
BGC
505
Blue Grotto Capital
Georgia
– -$17.7M -85,819 Closed
HF
506
HRT Financial
New York
– -$17.5M -85,011 Closed
CSS
507
Cubist Systematic Strategies
Connecticut
– -$10.7M -51,793 Closed
Qube Research & Technologies (QRT)
508
Qube Research & Technologies (QRT)
United Kingdom
– -$7.08M -34,409 Closed
TAM
509
Third Avenue Management
New York
– -$4M -19,434 Closed
PMEF
510
Point72 Middle East FZE
United Arab Emirates
– -$2.9M -14,080 Closed
BA
511
Bridgewater Associates
Connecticut
– -$1.62M -7,854 Closed
CCM
512
Cinctive Capital Management
New York
– -$1.54M -7,502 Closed
FRM
513
Fox Run Management
Connecticut
– -$1.36M -6,605 Closed
TC
514
TwinBeech Capital
New York
– -$840K -4,083 Closed
FNBOO
515
First National Bank of Omaha
Nebraska
– -$831K -4,040 Closed
AAM
516
Azzad Asset Management
Virginia
– -$774K -3,765 Closed
Janney Montgomery Scott
517
Janney Montgomery Scott
Pennsylvania
– -$762K -3,704 Closed
PRC
518
Pearl River Capital
Michigan
– -$701K -3,406 Closed
MTIM
519
Marathon Trading Investment Management
Pennsylvania
– -$617K -3,000 Closed
QCM
520
Qsemble Capital Management
New York
– -$551K -2,679 Closed
HIS
521
Harvest Investment Services
Illinois
– -$511K -2,484 Closed
CT
522
ClearAlpha Technologies
Connecticut
– -$496K -2,413 Closed
NYLIM
523
New York Life Investment Management
New York
– -$487K -2,366 Closed
GC
524
Guidance Capital
Kentucky
– -$380K -1,881 Closed
AC
525
AXQ Capital
New Jersey
– -$380K -1,848 Closed
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