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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 Market Value Shares Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$4.79M 32,830 -1,209 -4%
OPS
102
Orion Portfolio Solutions
Nebraska
$4.79M 32,830 +32,830 New
ECM
103
ExodusPoint Capital Management
New York
$4.74M 32,502 -10,749 -25%
UBS AM
104
UBS AM
Illinois
$4.72M 32,342 -6,092 -16%
TPSF
105
Texas Permanent School Fund
Texas
$4.68M 32,071 +8,029 +33%
EAM
106
EULAV Asset Management
Florida
$4.58M 31,400 +20,300 +183%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$4.52M 30,996 +30,996 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$4.27M 29,287 +16,410 +127%
TAM
109
Third Avenue Management
New York
$4.22M 28,902 – –
Deutsche Bank
110
Deutsche Bank
Germany
$4.2M 28,748 +7,981 +38%
EIP
111
Epoch Investment Partners
New York
$4.17M 28,595 +95 +0.3%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$4.16M 28,500 +14,500 +104%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$4.13M 28,306 -793 -3%
Barclays
114
Barclays
United Kingdom
$4.08M 27,922 +7,212 +35%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$4.05M 27,713 -110 -0.4%
Brown Advisory
116
Brown Advisory
Maryland
$3.97M 27,172 -308,920 -92%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$3.92M 26,842 +10,361 +63%
SCP
118
Seizert Capital Partners
Michigan
$3.87M 26,517 +26,517 New
Squarepoint
119
Squarepoint
New York
$3.84M 26,329 -11,796 -31%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M 25,851 +2,657 +11%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M 25,834 -7,869 -23%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$3.65M 25,040 +25,040 New
TI
123
Trexquant Investment
Connecticut
$3.6M 24,658 +6,082 +33%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$3.57M 24,488 -413 -2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$3.53M 24,186 +5,523 +30%
3 4
5
6 7