FIX icon

Comfort Systems
FIX

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.

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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$15.1M 103,434 +4,993 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$14.8M 101,727 +17,824 +21%
RCMC
53
RK Capital Management (Colorado)
Colorado
$14.8M 101,535 -15,375 -13%
Renaissance Technologies
54
Renaissance Technologies
New York
$14.8M 101,200 +68,900 +213%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$13.9M 310,719 +212,127 +215%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$13.6M 93,224 +49,925 +115%
Capital International Investors
57
Capital International Investors
California
$13.4M 91,542 +91,542 New
Truist Financial
58
Truist Financial
North Carolina
$12.7M 87,118 +709 +0.8%
RJA
59
Raymond James & Associates
Florida
$11.4M 78,320 -26,153 -25%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.3M 77,200 -9,100 -11%
SBH
61
Segall Bryant & Hamill
Illinois
$11.2M 76,717 +959 +1%
CSS
62
Cubist Systematic Strategies
Connecticut
$11.1M 75,811 -3,615 -5%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$10.7M 72,989 +29,056 +66%
Wells Fargo
64
Wells Fargo
California
$10.4M 71,166 +878 +1%
LCG
65
Lisanti Capital Growth
New York
$10.3M 70,335 +70,335 New
Prudential Financial
66
Prudential Financial
New Jersey
$10.1M 69,105 +17,835 +35%
Bessemer Group
67
Bessemer Group
New Jersey
$9.25M 63,342 -23,237 -27%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.18M 62,895 -2,165 -3%
HA
69
Homestead Advisers
Virginia
$9.03M 61,888 – –
RA
70
Royce & Associates
New York
$9.01M 61,761 -13,382 -18%
Bank of America
71
Bank of America
North Carolina
$8.79M 60,206 +5,542 +10%
CWM
72
Congress Wealth Management
Massachusetts
$8.57M 58,716 -981 -2%
PFM
73
Premier Fund Managers
United Kingdom
$8.45M 59,257 -1,743 -3%
NC
74
Nicholas Company
Wisconsin
$8.07M 55,315 -20,820 -27%
MAP
75
Moody Aldrich Partners
Massachusetts
$7.98M 54,705 -2,121 -4%
1 2
3
4 5