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Comfort Systems
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Overview Fund Activity

336 hedge funds and large institutions have $3.76B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 21 closing their positions.

Holders
336
Holders Change
+39
Holders Change %
+13.13%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
110
Reduced
128
Closed
21
Calls
$3.48M
Puts
$1.52M
Net Calls
+$1.96M
Net Calls Change
-$379K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.5M
2
BlackRock
2
BlackRock
New York
$677M
3
HRCM
3
Hood River Capital Management
Florida
$51.5M
4
Millennium Management
4
Millennium Management
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$64.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44M
2
RRAM
2
River Road Asset Management
Kentucky
$68.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$2.13M 18,542 -330 -2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 18,478 -4,750 -20%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.06M 17,868 – –
AB
129
Amalgamated Bank
New York
$2.01M 17,439 -71 -0.4%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2M 17,385 +3,609 +26%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.96M 17,000 -100 -0.6%
US Bancorp
132
US Bancorp
Minnesota
$1.94M 16,862 -1,203 -7%
PCA
133
Pallas Capital Advisors
Massachusetts
$1.9M 16,213 -558 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.9M 16,481 +4,673 +40%
TC
135
TownSquare Capital
Utah
$1.86M 16,147 +4,092 +34%
EI
136
EAM Investors
California
$1.85M 16,108 -189 -1%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.77M 15,311 +15,311 New
RG
138
Renaissance Group
Kentucky
$1.77M 15,379 +184 +1%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.74M 15,126 – –
HAIM
140
Hunter Associates Investment Management
Pennsylvania
$1.71M 14,850 -300 -2%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$1.69M 14,721 +91 +0.6%
Two Sigma Investments
142
Two Sigma Investments
New York
$1.64M 14,250 +8,260 +138%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M 14,120 +20 +0.1%
LCM
144
Legato Capital Management
California
$1.61M 14,018 +14,018 New
Two Sigma Advisers
145
Two Sigma Advisers
New York
$1.61M 14,000 +2,600 +23%
LIC
146
Laurus Investment Counsel
Canada
$1.58M 10,150 -10,880 -52%
PFO
147
Pathstone Family Office
New Jersey
$1.58M 15,116 +857 +6%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.48M 12,877 -343 -3%
GCM
149
Graham Capital Management
Connecticut
$1.46M 12,661 +12,661 New
M&T Bank
150
M&T Bank
New York
$1.44M 12,495 -750 -6%
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