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Comfort Systems
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Overview Fund Activity

275 hedge funds and large institutions have $2.86B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
81
Reduced
120
Closed
27
Calls
$6.04M
Puts
$1.13M
Net Calls
+$4.91M
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67.1M
2
HRCM
Hood River Capital Management
Florida
$21.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$321M
4
ZCM
Ziegler Capital Management
Illinois
$7.58M
5
Swedbank
Swedbank
Sweden
$12.5M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
2
PAM
Panagora Asset Management
Massachusetts
$7.94M
3
GKIM
GW&K Investment Management
Massachusetts
$45.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.1M -$34K -409 -3%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.09M +$1.09M +13,135 New
PRCP
128
Pacific Ridge Capital Partners
Oregon
$1.04M -$5.82K -70 -0.6%
GCA
129
Greenwood Capital Associates
South Carolina
$1.04M +$1.04M +12,472 +25,983%
FNBOO
130
First National Bank of Omaha
Nebraska
$1.02M -$60.5K -728 -6%
SEI Investments
131
SEI Investments
Pennsylvania
$1.02M +$379K +4,561 +59%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$983K -$144K -1,737 -13%
SIM
133
SummerHaven Investment Management
Connecticut
$966K – – –
SO
134
STRS Ohio
Ohio
$964K +$58.2K +700 +6%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$948K -$24.9K -300 -3%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$942K -$9.38K -113 -1%
NA
137
NewEdge Advisors
Louisiana
$940K +$940K +11,309 New
TRCT
138
Tower Research Capital (TRC)
New York
$937K +$909K +10,926 +3,195%
OAM
139
Oppenheimer Asset Management
New York
$885K -$6.23K -75 -0.7%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$876K +$876K +10,536 New
JCP
141
JB Capital Partners
New York
$873K – – –
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$869K +$382K +4,596 +78%
TC
143
TownSquare Capital
Utah
$863K +$199K +2,391 +30%
ACM
144
AlphaCrest Capital Management
New York
$863K +$863K +10,381 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$817K -$28.3K -340 -3%
ASRS
146
Arizona State Retirement System
Arizona
$810K +$83 +1 +0%
GCP
147
GSA Capital Partners
United Kingdom
$786K +$357K +4,288 +83%
SC
148
Saturna Capital
Washington
$757K – – –
Man Group
149
Man Group
United Kingdom
$754K -$2.27M -25,502 Closed
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$747K +$747K +8,982 New
4 5
6
7 8