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Comfort Systems
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Overview Fund Activity

290 hedge funds and large institutions have $3.38B invested in Comfort Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 23 closing their positions.

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
87
Reduced
104
Closed
23
Calls
$5.68M
Puts
$603K
Net Calls
+$5.08M
Net Calls Change
+$5.54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.4M
3
Capital World Investors
3
Capital World Investors
California
$175M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.7M
5
BlackRock
5
BlackRock
New York
$543M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$32.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$31.7M
3
RA
3
Royce & Associates
New York
$15.9M
4
Wells Fargo
4
Wells Fargo
California
$15.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.42M 14,368 +83 +0.6%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.38M 13,965 -793 -5%
MML Investors Services
128
MML Investors Services
Massachusetts
$1.31M 13,210 +462 +4%
PI
129
Putnam Investments
Massachusetts
$1.28M 12,964 +12,964 New
PRCP
130
Pacific Ridge Capital Partners
Oregon
$1.25M 12,620 -7,280 -37%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$1.24M 12,573 +12,573 New
MIM
132
MetLife Investment Management
New Jersey
$1.24M 12,500 – –
GCA
133
Greenwood Capital Associates
South Carolina
$1.21M 12,197 +133 +1%
N
134
Natixis
France
$1.17M 11,800 +11,800 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.17M 11,778 -5,898 -33%
AAM
136
Azzad Asset Management
Virginia
$1.14M 11,514 -105 -0.9%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 11,200 – –
SIM
138
SummerHaven Investment Management
Connecticut
$1.1M 11,101 – –
OAM
139
Oppenheimer Asset Management
New York
$1.09M 10,992 -260 -2%
JCP
140
JB Capital Partners
New York
$1.04M 10,500 – –
ASRS
141
Arizona State Retirement System
Arizona
$967K 9,771 -113 -1%
SG Americas Securities
142
SG Americas Securities
New York
$938K 9,485 -25,284 -73%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$906K 9,166 +624 +7%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$900K 9,096 -603 -6%
SGAM
145
Smith Group Asset Management
Texas
$896K 9,060 -234 -3%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$892K 9,024 +1,997 +28%
SC
147
Saturna Capital
Washington
$890K 9,000 – –
ProShare Advisors
148
ProShare Advisors
Maryland
$882K 8,921 +3,414 +62%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$854K 8,635 -1,508 -15%
HF
150
HRT Financial
New York
$852K 8,616 -10,660 -55%
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