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Comfort Systems
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Overview Fund Activity

251 hedge funds and large institutions have $2.54B invested in Comfort Systems in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
41
Increased
68
Reduced
104
Closed
36
Calls
$2.98M
Puts
$1.32M
Net Calls
+$1.66M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.6M
2
RA
2
Royce & Associates
New York
$38.3M
3
BlackRock
3
BlackRock
New York
$426M
4
Swedbank
4
Swedbank
Sweden
$8.22M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$28.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$623K – – –
IAP
152
Indie Asset Partners
Indiana
$622K +$622K +8,325 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$600K -$640K -8,561 -52%
CA
154
Cetera Advisors
Colorado
$575K -$34.1K -456 -6%
P
155
Pitcairn
Pennsylvania
$568K -$61.4K -820 -10%
Allianz Asset Management
156
Allianz Asset Management
Germany
$564K – – –
Osaic Holdings
157
Osaic Holdings
Arizona
$550K -$359K -4,799 -39%
BFM
158
Boothbay Fund Management
New York
$531K -$148K -1,980 -22%
GCP
159
GSA Capital Partners
United Kingdom
$520K +$520K +6,950 New
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$517K -$267K -3,570 -34%
GC
161
Guggenheim Capital
Illinois
$503K -$418K -5,582 -45%
Creative Planning
162
Creative Planning
Kansas
$495K +$30.3K +405 +7%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$485K +$13.5K +181 +3%
BWA
164
Bordeaux Wealth Advisors
California
$444K -$181K -181,341 -29%
ECM
165
Everence Capital Management
Indiana
$443K -$126K -1,690 -22%
II
166
Inspire Investing
Idaho
$421K +$421K +5,632 New
ACM
167
AlphaCrest Capital Management
New York
$419K -$352K -4,700 -46%
Squarepoint
168
Squarepoint
New York
$410K -$235K -3,152 -36%
IA
169
IndexIQ Advisors
New York
$399K -$29.3K -392 -7%
HH
170
Hilltop Holdings
Texas
$384K +$384K +5,142 New
PP
171
Paloma Partners
Connecticut
$378K -$83.7K -1,120 -18%
MOACM
172
Mutual of America Capital Management
New York
$361K +$21.5K +288 +6%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$357K -$138K -1,848 -28%
DT
174
Diversified Trust
Tennessee
$354K -$242K -3,236 -41%
CL
175
CIM LLC
New York
$350K +$2.93K +34 +0.8%
5 6
7
8 9