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Comfort Systems
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Overview Fund Activity

444 hedge funds and large institutions have $7.22B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 129 increasing their positions, 180 reducing their positions, and 43 closing their positions.

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
97
Increased
129
Reduced
180
Closed
43
Calls
$16.8M
Puts
$6.87M
Net Calls
+$9.91M
Net Calls Change
+$1.17M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$87.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Millennium Management
5
Millennium Management
New York
$57M

Top Sellers

1
BlackRock
1
BlackRock
New York
$989M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$805M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$6.97M +$511K +2,483 +8%
NC
102
Nicholas Company
Wisconsin
$6.92M -$229K -1,115 -3%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$6.8M -$6M -29,182 -47%
BCC
104
Bridge City Capital
Oregon
$6.76M +$342K +1,662 +5%
PFM
105
Premier Fund Managers
United Kingdom
$6.74M -$2.68M -12,994 -28%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$6.66M +$459K +2,230 +7%
PP
107
Prudential plc
United Kingdom
$6.59M +$6.59M +32,030 New
ZCM
108
Ziegler Capital Management
Illinois
$6.42M -$13.9M -67,617 -68%
TPSF
109
Texas Permanent School Fund
Texas
$6.35M +$97.5K +474 +2%
Man Group
110
Man Group
United Kingdom
$6.3M +$6.3M +30,654 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$6.02M -$670K -3,260 -10%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.76M +$547K +2,658 +10%
TC
113
TownSquare Capital
Utah
$5.54M +$372K +1,809 +7%
SEI Investments
114
SEI Investments
Pennsylvania
$5.48M -$1.91M -9,297 -26%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$5.48M -$20.6K -100 -0.4%
Prudential Financial
116
Prudential Financial
New Jersey
$5.46M -$3.76M -18,262 -41%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$5.45M +$771K +3,748 +16%
Squarepoint
118
Squarepoint
New York
$5.4M -$813K -3,955 -13%
KOCAA
119
Knights of Columbus Asset Advisors
Connecticut
$5.32M +$1.38M +6,731 +35%
CM
120
Castleark Management
Illinois
$5.06M -$2.37M -11,540 -32%
WI
121
WBI Investments
New Jersey
$5.01M +$5.01M +24,378 New
LCG
122
Lisanti Capital Growth
New York
$4.96M -$8.12M -39,460 -62%
EAM
123
Eagle Asset Management
Florida
$4.87M +$4.87M +23,701 New
OPS
124
Orion Portfolio Solutions
Nebraska
$4.75M -$528K -2,655 -10%
BCI
125
Brinker Capital Investments
Pennsylvania
$4.75M -$528K -2,655 -10%
3 4
5
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