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Comfort Systems
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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17M 103,328 -106 -0.1%
Swedbank
52
Swedbank
Sweden
$16.4M 100,000 -42,500 -30%
ZCM
53
Ziegler Capital Management
Illinois
$16.4M 99,626 -12,015 -11%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$15.9M 97,130 +97,130 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$15.1M 92,048 -218,671 -70%
Truist Financial
56
Truist Financial
North Carolina
$14.4M 87,491 +373 +0.4%
Wells Fargo
57
Wells Fargo
California
$13.3M 81,103 +9,937 +14%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.8M 77,800 +600 +0.8%
SBH
59
Segall Bryant & Hamill
Illinois
$12.7M 77,074 +357 +0.5%
Squarepoint
60
Squarepoint
New York
$11.4M 69,472 +43,143 +164%
Man Group
61
Man Group
United Kingdom
$11.1M 67,732 +67,732 New
Bessemer Group
62
Bessemer Group
New Jersey
$10.9M 66,489 +3,147 +5%
RJA
63
Raymond James & Associates
Florida
$10.6M 64,570 -13,750 -18%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M 63,489 +594 +0.9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10.3M 62,552 +8,890 +17%
CWM
66
Congress Wealth Management
Massachusetts
$10M 61,065 +2,349 +4%
Bank of America
67
Bank of America
North Carolina
$9.82M 59,793 -413 -0.7%
LCG
68
Lisanti Capital Growth
New York
$9.67M 58,890 -11,445 -16%
ProShare Advisors
69
ProShare Advisors
Maryland
$9.34M 56,857 +51,709 +1,004%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.2M 56,043 +3,442 +7%
HA
71
Homestead Advisers
Virginia
$9.14M 55,688 -6,200 -10%
RA
72
Royce & Associates
New York
$8.36M 50,932 -10,829 -18%
PFM
73
Premier Fund Managers
United Kingdom
$8.21M 49,257 -10,000 -17%
MWM
74
Moran Wealth Management
Florida
$8.16M 49,706 -987 -2%
Lazard Asset Management
75
Lazard Asset Management
New York
$7.94M 48,382 +456 +1%
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