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Comfort Systems
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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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7.83M -$547K -3,748 -7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$7.68M +$2M +13,691 +35%
HI
78
Handelsinvest Investeringsforvaltning
Denmark
$7.59M +$730K +5,000 +11%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$7.51M +$564K +3,864 +8%
MWM
80
Moran Wealth Management
Florida
$7.4M +$365K +2,501 +5%
SEI Investments
81
SEI Investments
Pennsylvania
$7.14M +$288K +1,972 +4%
Lazard Asset Management
82
Lazard Asset Management
New York
$7M +$15.2K +104 +0.2%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$6.82M -$3.74M -25,636 -35%
SAM
84
Stansberry Asset Management
Texas
$6.71M +$1.04M +7,091 +18%
DCM
85
Divisar Capital Management
California
$6.64M -$5.11M -35,000 -43%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.51M -$98.5K -675 -1%
CS
87
Credit Suisse
Switzerland
$6.27M +$288K +1,973 +5%
BCC
88
Bridge City Capital
Oregon
$5.75M -$19.7K -135 -0.3%
Two Sigma Investments
89
Two Sigma Investments
New York
$5.69M +$3.61M +24,764 +174%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$5.58M +$1.71M +11,684 +44%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.53M -$59.4K -407 -1%
Axa
92
Axa
France
$5.52M -$2M -13,700 -27%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.44M +$3.89M +26,589 +252%
CM
94
Castleark Management
Illinois
$5.38M +$794K +5,440 +17%
EGI
95
EAM Global Investors
California
$5.36M +$2.49M +17,082 +87%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.17M -$181K -1,242 -3%
RCW
97
Rheos Capital Works
Japan
$5.14M +$5.14M +35,200 New
Canada Life
98
Canada Life
Manitoba, Canada
$5.11M -$317K -2,174 -6%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$5.06M -$456K -3,124 -8%
HighTower Advisors
100
HighTower Advisors
Illinois
$4.96M +$1.96M +13,470 +65%
2 3
4
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