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Comfort Systems
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Overview Fund Activity

251 hedge funds and large institutions have $2.54B invested in Comfort Systems in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
41
Increased
68
Reduced
104
Closed
36
Calls
$2.98M
Puts
$1.32M
Net Calls
+$1.66M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.6M
2
RA
2
Royce & Associates
New York
$38.3M
3
BlackRock
3
BlackRock
New York
$426M
4
Swedbank
4
Swedbank
Sweden
$8.22M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$28.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M 74,043 -6,470 -8%
CEI
52
Clark Estates Inc
New York
$5.45M 72,900 – –
PPA
53
Parametric Portfolio Associates
Washington
$5.35M 71,483 +2,523 +4%
HA
54
Homestead Advisers
Virginia
$5.08M 67,988 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.9M 65,497 -12,268 -16%
UBS Group
56
UBS Group
Switzerland
$4.65M 62,149 -5,766 -8%
Axa
57
Axa
France
$4.37M 58,400 -1,500 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.31M 57,646 -5,553 -9%
SAM
59
Stansberry Asset Management
Texas
$4.29M 57,386 +57,386 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.28M 57,315 +44,978 +365%
GKIM
61
GW&K Investment Management
Massachusetts
$4.22M 56,475 -7,212 -11%
Man Group
62
Man Group
United Kingdom
$4.08M 54,508 +25,156 +86%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.05M 54,179 -234 -0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$4.04M 54,049 -27,735 -34%
TAM
65
Third Avenue Management
New York
$3.92M 52,390 – –
Victory Capital Management
66
Victory Capital Management
Texas
$3.81M 51,013 +75 +0.1%
BCC
67
Bridge City Capital
Oregon
$3.79M 50,698 -517 -1%
Barclays
68
Barclays
United Kingdom
$3.66M 49,002 +5,621 +13%
Goldman Sachs
69
Goldman Sachs
New York
$3.58M 47,821 -20,583 -30%
UBS AM
70
UBS AM
Illinois
$3.56M 47,643 +539 +1%
SCP
71
Seizert Capital Partners
Michigan
$3.5M 46,862 +15,544 +50%
Citadel Advisors
72
Citadel Advisors
Florida
$3.48M 46,555 -45,271 -49%
LG
73
Leuthold Group
Minnesota
$3.38M 45,165 -2,902 -6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.3M 44,165 – –
Comerica Bank
75
Comerica Bank
Texas
$2.97M 36,884 -1,715 -4%
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3
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