FIX icon

Comfort Systems
FIX

Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M 22,655 -3,179 -12%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.63M 22,134 -45 -0.2%
TC
128
TownSquare Capital
Utah
$3.57M 21,766 +3,422 +19%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$3.51M 21,344 -2,842 -12%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.44M 20,964 +550 +3%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.41M 20,741 +248 +1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$3.37M 20,516 – –
ACM
133
Aubrey Capital Management
United Kingdom
$3.33M 20,300 +20,300 New
Deutsche Bank
134
Deutsche Bank
Germany
$3.3M 20,083 -8,665 -30%
YCM
135
Yousif Capital Management
Michigan
$3.22M 19,611 -1,173 -6%
ECM
136
ExodusPoint Capital Management
New York
$3.21M 19,542 -12,960 -40%
KOCAA
137
Knights of Columbus Asset Advisors
Connecticut
$3.19M 19,413 -2,546 -12%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$3.17M 19,300 -9,200 -32%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$3.17M 19,296 -18,922 -50%
Citadel Advisors
140
Citadel Advisors
Florida
$3.15M 19,195 -250,502 -93%
AIG
141
American International Group
New York
$3.13M 19,040 -333 -2%
EST
142
EA Series Trust
Pennsylvania
$3.12M 18,980 +18,980 New
EF
143
Empowered Funds
Pennsylvania
$3.12M 18,980 +18,980 New
EP
144
Edgestream Partners
New Jersey
$3.1M 18,861 +18,861 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$3.09M 18,800 +2,100 +13%
MIM
146
MetLife Investment Management
New Jersey
$3.06M 18,656 +114 +0.6%
Two Sigma Investments
147
Two Sigma Investments
New York
$2.99M 18,205 -20,809 -53%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$2.9M 17,672 +2,290 +15%
AG
149
Algert Global
California
$2.87M 17,473 – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M 17,309 +6,328 +58%
4 5
6
7 8