FIX icon

Comfort Systems
FIX

Overview Fund Activity

444 hedge funds and large institutions have $7.22B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 129 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
97
Increased
129
Reduced
180
Closed
43
Calls
$16.8M
Puts
$6.87M
Net Calls
+$9.91M
Net Calls Change
+$1.17M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
4
Morgan Stanley
Morgan Stanley
New York
$167M
5
Millennium Management
Millennium Management
New York
$57M

Top Sellers

1
BlackRock
BlackRock
New York
$989M
2
Vanguard Group
Vanguard Group
Pennsylvania
$805M
3
WHG
Westwood Holdings Group
Texas
$31.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$4.68M +$3.85M +18,730 +468%
AB
127
Amalgamated Bank
New York
$4.67M +$1.39M +6,756 +42%
DCM
128
Divisar Capital Management
California
$4.59M – – –
MAP
129
Moody Aldrich Partners
Massachusetts
$4.57M -$483K -2,349 -10%
RI
130
Redwood Investments
Massachusetts
$4.57M -$12.1M -58,784 -73%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M -$137K -664 -3%
MOACM
132
Mutual of America Capital Management
New York
$4.54M +$3.25M +15,801 +252%
Stifel Financial
133
Stifel Financial
Missouri
$4.31M +$2.07M +10,042 +92%
UBS Group
134
UBS Group
Switzerland
$4.3M -$75.3K -366 -2%
Canada Life
135
Canada Life
Manitoba, Canada
$4.28M -$2.28M -11,080 -35%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$4.22M – – –
HighTower Advisors
137
HighTower Advisors
Illinois
$4.2M -$1.04M -5,101 -20%
EI
138
EAM Investors
California
$4.1M +$1.73M +8,416 +73%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$4.06M +$116K +565 +3%
GAM
140
Gotham Asset Management
New York
$4.04M -$953K -4,632 -19%
ACM
141
Aubrey Capital Management
United Kingdom
$4.03M -$144K -700 -3%
TAM
142
Third Avenue Management
New York
$4M -$1.29M -6,270 -24%
EGI
143
EAM Global Investors
California
$3.97M -$2.13M -10,336 -35%
ACA
144
Aptus Capital Advisors
Alabama
$3.94M -$41.8K -203 -1%
Brown Advisory
145
Brown Advisory
Maryland
$3.91M -$187K -910 -5%
PCA
146
Pallas Capital Advisors
Massachusetts
$3.74M +$156K +757 +4%
DWM
147
Dorchester Wealth Management
Quebec, Canada
$3.72M -$159K -773 -4%
EGM
148
Engineers Gate Manager
New York
$3.69M +$2.99M +14,537 +429%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$3.66M -$1.47M -7,152 -29%
OAM
150
Oberweis Asset Management
Illinois
$3.64M +$761K +3,700 +26%
4 5
6
7 8