FIX icon

Comfort Systems
FIX

Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$5.11M 31,120 +12,067 +63%
AQR Capital Management
102
AQR Capital Management
Connecticut
$4.97M 30,296 +1,009 +3%
OPS
103
Orion Portfolio Solutions
Nebraska
$4.97M 30,270 -2,560 -8%
BCI
104
Brinker Capital Investments
Pennsylvania
$4.97M 30,270 -2,560 -8%
Jane Street
105
Jane Street
New York
$4.82M 29,377 +9,729 +50%
UBS AM
106
UBS AM
Illinois
$4.72M 32,342 – –
Brown Advisory
107
Brown Advisory
Maryland
$4.71M 28,658 +1,486 +5%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$4.67M 28,472 +3,432 +14%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.52M 27,513 +16,350 +146%
GAM
110
Gotham Asset Management
New York
$4.51M 27,487 +16,581 +152%
CSS
111
Cubist Systematic Strategies
Connecticut
$4.44M 27,035 -48,776 -64%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M 26,424 +573 +2%
Barclays
113
Barclays
United Kingdom
$4.31M 26,217 -1,705 -6%
Prudential Financial
114
Prudential Financial
New Jersey
$4.25M 49,668 -19,437 -28%
TAM
115
Third Avenue Management
New York
$4.22M 25,704 -3,198 -11%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$4.18M 25,447 -2,859 -10%
SCP
117
Seizert Capital Partners
Michigan
$4.12M 25,092 -1,425 -5%
American Century Companies
118
American Century Companies
Missouri
$4.04M 24,575 +17,838 +265%
Renaissance Technologies
119
Renaissance Technologies
New York
$3.94M 24,000 -77,200 -76%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M 23,776 +21,132 +799%
MAP
121
Moody Aldrich Partners
Massachusetts
$3.87M 23,582 -31,123 -57%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$3.87M 23,568 -3,274 -12%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$3.86M 23,536 -952 -4%
SEI Investments
124
SEI Investments
Pennsylvania
$3.85M 23,454 -25,442 -52%
ACA
125
Aptus Capital Advisors
Alabama
$3.82M 23,293 +1,779 +8%
3 4
5
6 7