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Comfort Systems

281 hedge funds and large institutions have $2.64B invested in Comfort Systems in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.74% less ownership

Funds ownership: 95.36%93.62% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 110

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65M
Puts
$543K
Net Calls
Net Calls Change

Top Buyers

1 +$31.7M
2 +$31.5M
3 +$20.2M
4
BTW
Boston Trust Walden
Massachusetts
+$16.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.82M

Top Sellers

1 -$32.5M
2 -$31.5M
3 -$28M
4
BlackRock
BlackRock
New York
-$20.8M
5
RRAM
River Road Asset Management
Kentucky
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$772K
152
$764K
153
$760K
154
$759K
155
$733K
156
$709K
157
$687K
158
$657K
159
$656K
160
$628K
161
$627K
162
$612K
163
$595K
164
$594K
165
$588K
166
$587K
167
$567K
168
$566K
169
$566K
170
$547K
171
$538K
172
$522K
173
$520K
174
$515K
175
$503K