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Comfort Systems
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Overview Fund Activity

268 hedge funds and large institutions have $2.37B invested in Comfort Systems in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
91
Reduced
96
Closed
36
Calls
$2.31M
Puts
$2.77M
Net Calls
-$455K
Net Calls Change
-$2.56M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$32.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
GKIM
3
GW&K Investment Management
Massachusetts
$42.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$5.92M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$19.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$592K +$592K +8,300 New
IAP
152
Indie Asset Partners
Indiana
$587K -$7.14K -100 -1%
GT
153
Glenmede Trust
Pennsylvania
$586K -$359K -5,045 -38%
SEI Investments
154
SEI Investments
Pennsylvania
$543K -$643K -9,030 -54%
HH
155
Hilltop Holdings
Texas
$539K +$72.8K +1,020 +16%
Allianz Asset Management
156
Allianz Asset Management
Germany
$538K – – –
P
157
Pitcairn
Pennsylvania
$524K +$11.2K +157 +2%
BFM
158
Boothbay Fund Management
New York
$514K -$16.9K -237 -3%
QC
159
Quantedge Capital
Singapore
$514K – – –
HSBC Holdings
160
HSBC Holdings
United Kingdom
$505K -$13.7K -191 -3%
DT
161
Diversified Trust
Tennessee
$493K +$19.7K +276 +4%
First Eagle Investment Management
162
First Eagle Investment Management
New York
$490K +$478K +6,700 +4,036%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$487K -$311K -4,360 -39%
CL
164
CIM LLC
New York
$461K +$28.3K +286 +7%
OLA
165
Oliver Luxxe Assets
New Jersey
$457K +$90.7K +1,271 +25%
Creative Planning
166
Creative Planning
Kansas
$456K -$71 -1 -0%
BWA
167
Bordeaux Wealth Advisors
California
$451K +$2.61K +2,607 +0.6%
PSUF
168
People's United Financial
Connecticut
$437K +$437K +6,128 New
IA
169
IndexIQ Advisors
New York
$429K +$43K +602 +11%
HAIM
170
Hunter Associates Investment Management
Pennsylvania
$428K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$422K -$109K -1,537 -21%
ECM
172
Everence Capital Management
Indiana
$422K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$417K +$74.1K +1,038 +22%
ACM
174
AlphaCrest Capital Management
New York
$414K -$1.28M -17,958 -76%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$412K -$27.5K -385 -6%
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