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Comfort Systems
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Overview Fund Activity

336 hedge funds and large institutions have $3.76B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 21 closing their positions.

Holders
336
Holders Change
+39
Holders Change %
+13.13%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
110
Reduced
128
Closed
21
Calls
$3.48M
Puts
$1.52M
Net Calls
+$1.96M
Net Calls Change
-$379K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.5M
2
BlackRock
2
BlackRock
New York
$677M
3
HRCM
3
Hood River Capital Management
Florida
$51.5M
4
Millennium Management
4
Millennium Management
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$64.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44M
2
RRAM
2
River Road Asset Management
Kentucky
$68.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.37M 11,884 -24 -0.2%
SO
152
STRS Ohio
Ohio
$1.35M 11,700 +100 +0.9%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.34M 11,668 -1,240 -10%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.34M 10,572 +736 +7%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.33M 11,585 -480 -4%
Osaic Holdings
156
Osaic Holdings
Arizona
$1.33M 11,525 +4,197 +57%
Stifel Financial
157
Stifel Financial
Missouri
$1.31M 11,385 -554 -5%
EAM
158
EULAV Asset Management
Florida
$1.28M 11,100 +5,300 +91%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M 10,981 -865 -7%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.26M 10,963 +3,650 +50%
NSIM
161
North Star Investment Management
Illinois
$1.24M 10,782 +10,782 New
CCS
162
Crosspoint Capital Strategies
California
$1.22M 10,609 +10,609 New
JCP
163
JB Capital Partners
New York
$1.21M 10,500 – –
SG Americas Securities
164
SG Americas Securities
New York
$1.19M 10,375 +4,094 +65%
ASRS
165
Arizona State Retirement System
Arizona
$1.16M 10,095 +317 +3%
MML Investors Services
166
MML Investors Services
Massachusetts
$1.15M 9,991 -3,597 -26%
LPL Financial
167
LPL Financial
California
$1.15M 9,951 +2,990 +43%
CA
168
Cetera Advisors
Colorado
$1.1M 9,540 +1,259 +15%
SC
169
Saturna Capital
Washington
$1.05M 9,100 – –
OAM
170
Oppenheimer Asset Management
New York
$1.03M 8,926 -1,789 -17%
Fisher Asset Management
171
Fisher Asset Management
Washington
$1.02M 8,884 -30,701 -78%
FNBOO
172
First National Bank of Omaha
Nebraska
$995K 8,642 -1,741 -17%
E
173
Ergoteles
New York
$967K 8,403 +8,403 New
DTL
174
Dynamic Technology Lab
Singapore
$955K 8,300 +8,300 New
GT
175
Glenmede Trust
Pennsylvania
$950K 8,259 -218 -3%
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7
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