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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 %
EIP
101
Epoch Investment Partners
New York
$3.28M 28,500 -36,330 -56%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.21M 27,900 +4,275 +18%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$3.2M 27,823 – –
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$3.09M 26,832 -297 -1%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$3.05M 26,534 +26,534 New
Victory Capital Management
106
Victory Capital Management
Texas
$2.98M 25,870 -567,469 -96%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.87M 24,901 +119 +0.5%
TPSF
108
Texas Permanent School Fund
Texas
$2.77M 24,042 -1,691 -7%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$2.72M 23,636 +16,645 +238%
YCM
110
Yousif Capital Management
Michigan
$2.69M 23,356 -6,520 -22%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M 23,194 +78 +0.3%
ACA
112
Aptus Capital Advisors
Alabama
$2.63M 22,830 -1,532 -6%
PWS
113
Peterson Wealth Services
Utah
$2.53M 21,953 +34 +0.2%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$2.52M 21,858 -3,086 -12%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.41M 20,970 -17 -0.1%
Deutsche Bank
116
Deutsche Bank
Germany
$2.39M 20,767 +4,123 +25%
Barclays
117
Barclays
United Kingdom
$2.38M 20,710 +4,136 +25%
HighTower Advisors
118
HighTower Advisors
Illinois
$2.35M 20,586 +18,248 +780%
EGI
119
EAM Global Investors
California
$2.26M 19,643 +23 +0.1%
Jane Street
120
Jane Street
New York
$2.26M 19,618 +8,996 +85%
AIG
121
American International Group
New York
$2.22M 19,289 -153 -0.8%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$2.21M 19,225 -986 -5%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$2.15M 18,663 +4,363 +31%
TI
124
Trexquant Investment
Connecticut
$2.14M 18,576 +13,878 +295%
HF
125
HRT Financial
New York
$2.13M 18,549 +18,549 New
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5
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