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Comfort Systems
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Overview Fund Activity

275 hedge funds and large institutions have $2.86B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
81
Reduced
120
Closed
27
Calls
$6.04M
Puts
$1.13M
Net Calls
+$4.91M
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M
2
HRCM
2
Hood River Capital Management
Florida
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$321M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.58M
5
Swedbank
5
Swedbank
Sweden
$12.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$7.94M
3
GKIM
3
GW&K Investment Management
Massachusetts
$45.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
101
Aptus Capital Advisors
Alabama
$1.91M +$70.3K +846 +4%
PWS
102
Peterson Wealth Services
Utah
$1.8M +$57.2K +688 +3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$161K +1,937 +10%
LIC
104
Laurus Investment Counsel
Canada
$1.75M -$1.38M -16,640 -44%
Deutsche Bank
105
Deutsche Bank
Germany
$1.69M -$262K -3,152 -13%
AIG
106
American International Group
New York
$1.6M -$101K -1,211 -6%
Millennium Management
107
Millennium Management
New York
$1.58M +$1.24M +14,876 +364%
Citigroup
108
Citigroup
New York
$1.57M -$1.52M -18,308 -49%
Barclays
109
Barclays
United Kingdom
$1.57M -$1.27M -15,275 -45%
US Bancorp
110
US Bancorp
Minnesota
$1.55M -$113K -1,354 -7%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.55M -$8.89K -100 -0.6%
MIM
112
MetLife Investment Management
New Jersey
$1.51M -$99.8K -1,200 -6%
PCA
113
Pallas Capital Advisors
Massachusetts
$1.49M -$112K -1,223 -7%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$1.48M +$20.3K +244 +1%
AB
115
Amalgamated Bank
New York
$1.43M -$40K -481 -3%
HAIM
116
Hunter Associates Investment Management
Pennsylvania
$1.42M +$1.17M +14,075 +469%
RG
117
Renaissance Group
Kentucky
$1.4M +$67.4K +810 +5%
AAM
118
Azzad Asset Management
Virginia
$1.31M +$765K +13,075 +142%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.24M -$25.8K -310 -2%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.21M +$10.7K +129 +0.9%
SG Americas Securities
121
SG Americas Securities
New York
$1.2M +$1.1M +13,234 +1,106%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$29.7K -357 -2%
BFM
123
Boston Financial Management
Massachusetts
$1.16M -$83.1K -1,000 -7%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.16M +$7.65K +92 +0.7%
MML Investors Services
125
MML Investors Services
Massachusetts
$1.13M -$60.2K -724 -5%
3 4
5
6 7