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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$375M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$87.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$720M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$130M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
CAM
4
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
5
Hood River Capital Management
Florida
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$26.5M 62,447 -804 -1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$25.4M 59,871 -3,338 -5%
UBS Group
78
UBS Group
Switzerland
$24.6M 58,002 +3,211 +6%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$24.1M 56,923 +25,831 +83%
BGC
80
Blue Grotto Capital
Georgia
$23.6M 55,600 -18,369 -25%
ClearBridge Investments
81
ClearBridge Investments
New York
$23.4M 55,211 +55,211 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$23.1M 54,456 +28,041 +106%
Allianz Asset Management
83
Allianz Asset Management
Germany
$22.4M 52,725 -593 -1%
Jane Street
84
Jane Street
New York
$22.3M 52,634 -36,563 -41%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$22.3M 52,421 +28,980 +124%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$22M 51,984 -4,755 -8%
Axa
87
Axa
France
$21.9M 51,687 +574 +1%
Renaissance Technologies
88
Renaissance Technologies
New York
$21.8M 51,300 -42,700 -45%
RGI
89
River Global Investors
United Kingdom
$20.9M 49,370 +49,370 New
Deutsche Bank
90
Deutsche Bank
Germany
$20.8M 49,103 +12,060 +33%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.5M 48,445 +48,445 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$20.1M 47,507 +19,753 +71%
FGP
93
Freestone Grove Partners
California
$20.1M 47,468 +47,468 New
PAM
94
Panagora Asset Management
Massachusetts
$19M 44,779 -1,055 -2%
Barclays
95
Barclays
United Kingdom
$18.8M 44,402 +21,554 +94%
Victory Capital Management
96
Victory Capital Management
Texas
$18.8M 44,362 -22,632 -34%
WCM Investment Management
97
WCM Investment Management
California
$17.6M 40,949 -58,604 -59%
N
98
Natixis
France
$17.5M 41,371 +41,371 New
Two Sigma Investments
99
Two Sigma Investments
New York
$17.3M 40,868 +3,193 +8%
CF
100
Corebridge Financial
Texas
$17.2M 40,548 -1,918 -5%
2 3
4
5 6