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Comfort Systems
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Overview Fund Activity

251 hedge funds and large institutions have $2.54B invested in Comfort Systems in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
41
Increased
68
Reduced
104
Closed
36
Calls
$2.98M
Puts
$1.32M
Net Calls
+$1.66M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.6M
2
RA
2
Royce & Associates
New York
$38.3M
3
BlackRock
3
BlackRock
New York
$426M
4
Swedbank
4
Swedbank
Sweden
$8.22M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$28.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$1.04M +$464K +6,212 +80%
EF
127
Empirical Finance
Pennsylvania
$1.03M – – –
PM
128
Penbrook Management
New York
$973K – – –
AAM
129
Azzad Asset Management
Virginia
$925K +$11.1K +149 +1%
MML Investors Services
130
MML Investors Services
Massachusetts
$905K -$242K -3,238 -21%
CPO
131
Cerity Partners OCIO
New York
$899K +$899K +12,018 New
Millennium Management
132
Millennium Management
New York
$870K -$5.72M -76,492 -87%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$870K -$841K -11,259 -49%
PCA
134
Pallas Capital Advisors
Massachusetts
$854K +$854K +9,896 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$837K – – –
GCA
136
Greenwood Capital Associates
South Carolina
$800K -$41.4K -554 -5%
ProShare Advisors
137
ProShare Advisors
Maryland
$798K +$151K +2,013 +23%
SIM
138
SummerHaven Investment Management
Connecticut
$795K – – –
KBC Group
139
KBC Group
Belgium
$792K – – –
ASRS
140
Arizona State Retirement System
Arizona
$792K +$1.2K +16 +0.2%
JCP
141
JB Capital Partners
New York
$785K +$785K +10,500 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$766K -$31.9K -423 -4%
GC
143
Globeflex Capital
California
$756K – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$742K -$38.4K -514 -5%
SGAM
145
Smith Group Asset Management
Texas
$727K -$595K -7,960 -45%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$697K -$73.8K -987 -10%
CGH
147
Crossmark Global Holdings
Texas
$695K +$47.1K +630 +7%
SC
148
Saturna Capital
Washington
$673K – – –
QCM
149
Quantinno Capital Management
New York
$652K -$137K -1,834 -17%
American Century Companies
150
American Century Companies
Missouri
$642K +$123K +1,642 +24%
4 5
6
7 8