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Comfort Systems
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Overview Fund Activity

346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
136
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Invesco
2
Invesco
Georgia
$119M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.2M
5
Capital World Investors
5
Capital World Investors
California
$321M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.97M
2
RRAM
2
River Road Asset Management
Kentucky
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$2.25M +$37.4K +256 +2%
LPL Financial
152
LPL Financial
California
$2.24M +$786K +5,383 +54%
MPIA
153
Mountain Pacific Investment Advisers
Idaho
$2.19M +$2.19M +15,000 New
EI
154
EAM Investors
California
$2.14M -$214K -1,466 -9%
LIC
155
Laurus Investment Counsel
Canada
$2.11M +$105K +530 +5%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$2.1M -$46.7K -320 -2%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M +$9.78K +67 +0.5%
LCM
158
Legato Capital Management
California
$2.05M – – –
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
$2.04M +$2.04M +13,979 New
HAIM
160
Hunter Associates Investment Management
Pennsylvania
$2.03M -$139K -950 -6%
RG
161
Renaissance Group
Kentucky
$1.99M -$253K -1,735 -11%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.83M +$131K +900 +8%
Osaic Holdings
163
Osaic Holdings
Arizona
$1.82M +$137K +941 +8%
QC
164
Quadrature Capital
United Kingdom
$1.76M +$1.17M +8,015 +198%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$49.9K -342 -3%
M&T Bank
167
M&T Bank
New York
$1.67M -$155K -1,064 -9%
Stifel Financial
168
Stifel Financial
Missouri
$1.65M -$7.01K -48 -0.4%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$1.63M +$29.2K +200 +2%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M – – –
GAM
171
Gotham Asset Management
New York
$1.59M +$1.59M +10,906 New
SO
172
STRS Ohio
Ohio
$1.58M -$131K -900 -8%
NSIM
173
North Star Investment Management
Illinois
$1.57M – – –
ASRS
174
Arizona State Retirement System
Arizona
$1.51M +$38.8K +266 +3%
Aviva
175
Aviva
United Kingdom
$1.47M +$274K +1,877 +23%
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