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Comfort Systems
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Overview Fund Activity

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 closing their positions.

Holders
502
Holders Change
+58
Holders Change %
+13.06%
% of All Funds
7.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
107
Increased
124
Reduced
224
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$692M
2
Capital World Investors
2
Capital World Investors
California
$684M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$212M
4
Franklin Resources
4
Franklin Resources
California
$55.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$41.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
BlackRock
3
BlackRock
New York
$1.42B
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Homestead Advisers
Virginia
$9.78M -$3.56M -11,200 -27%
American Century Companies
102
American Century Companies
Missouri
$9.33M -$8.87M -27,910 -49%
SAM
103
Stansberry Asset Management
Texas
$8.82M -$6.56M -20,655 -43%
SEI Investments
104
SEI Investments
Pennsylvania
$8.75M +$290K +912 +3%
TC
105
TownSquare Capital
Utah
$8.34M -$216K -680 -3%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$8.31M -$2.19M -6,900 -21%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$8.27M -$147K -462 -2%
KCM
108
Kennedy Capital Management
Missouri
$7.78M -$3.87M -12,167 -33%
LCG
109
Lisanti Capital Growth
New York
$7.7M +$41.3K +130 +0.5%
Canada Life
110
Canada Life
Manitoba, Canada
$7.59M +$972K +3,059 +15%
BCC
111
Bridge City Capital
Oregon
$7.57M -$2.87M -9,049 -28%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$7.21M -$3.08M -9,679 -30%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$7.05M – – –
Renaissance Technologies
114
Renaissance Technologies
New York
$6.99M -$4.64M -14,600 -40%
RA
115
Royce & Associates
New York
$6.92M -$13M -40,915 -65%
CM
116
Castleark Management
Illinois
$6.9M -$918K -2,890 -12%
NC
117
Nicholas Company
Wisconsin
$6.83M -$3.85M -12,119 -36%
MOACM
118
Mutual of America Capital Management
New York
$6.74M -$271K -853 -4%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$6.72M +$3.62M +11,393 +117%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$6.52M – – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$6.52M +$6.52M +20,514 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$6.48M +$2.01M +6,340 +45%
PHK
123
Point72 Hong Kong
Hong Kong
$6.43M +$5.73M +18,050 +820%
Stifel Financial
124
Stifel Financial
Missouri
$6.32M -$336K -1,056 -5%
OAM
125
Oberweis Asset Management
Illinois
$6.29M +$667K +2,100 +12%
3 4
5
6 7