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Comfort Systems
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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$5.48M 47,577 +38,389 +418%
HI
77
Handelsinvest Investeringsforvaltning
Denmark
$5.41M 47,000 +47,000 New
SEI Investments
78
SEI Investments
Pennsylvania
$5.4M 46,924 +29,409 +168%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.21M 45,280 +322 +0.7%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$5.06M 43,933 +16,152 +58%
ECM
81
ExodusPoint Capital Management
New York
$4.98M 43,251 +43,251 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$4.98M 43,299 +43,299 New
CS
83
Credit Suisse
Switzerland
$4.72M 41,007 +9,686 +31%
BCC
84
Bridge City Capital
Oregon
$4.55M 39,538 -288 -0.7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.48M 38,910 -21 -0.1%
SAM
86
Stansberry Asset Management
Texas
$4.48M 38,903 -22,177 -36%
UBS AM
87
UBS AM
Illinois
$4.42M 38,434 -4,466 -10%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M 38,272 +5,676 +17%
Squarepoint
89
Squarepoint
New York
$4.39M 38,125 -12,114 -24%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$4.35M 37,760 +27,614 +272%
Canada Life
91
Canada Life
Manitoba, Canada
$4.28M 37,180 -3,022 -8%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$4.22M 36,682 -300 -0.8%
Comerica Bank
93
Comerica Bank
Texas
$4.04M 33,711 -19,492 -37%
BCI
94
Brinker Capital Investments
Pennsylvania
$3.92M 34,039 -3,756 -10%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M 33,703 -6,272 -16%
Renaissance Technologies
96
Renaissance Technologies
New York
$3.72M 32,300 +32,300 New
CM
97
Castleark Management
Illinois
$3.61M 31,410 +31,410 New
Citigroup
98
Citigroup
New York
$3.37M 29,286 +9,605 +49%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$3.35M 29,099 -3,934 -12%
TAM
100
Third Avenue Management
New York
$3.33M 28,902 -13,498 -32%
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4
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