FIX icon

Comfort Systems
FIX

Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$2.83M 17,217 +1,883 +12%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$2.81M 17,089 -6,416 -27%
PCA
153
Pallas Capital Advisors
Massachusetts
$2.8M 16,877 -44 -0.3%
AHC
154
Anderson Hoagland & Co
Missouri
$2.8M 17,047 +802 +5%
DTL
155
Dynamic Technology Lab
Singapore
$2.67M 16,283 +16,283 New
AB
156
Amalgamated Bank
New York
$2.66M 16,199 -151 -0.9%
PWS
157
Peterson Wealth Services
Utah
$2.62M 15,959 +220 +1%
CIC
158
Chase Investment Counsel
Virginia
$2.58M 15,697 +15,697 New
LCM
159
Legato Capital Management
California
$2.54M 15,496 +1,478 +11%
HH
160
Hilltop Holdings
Texas
$2.5M 15,247 +15,247 New
Osaic Holdings
161
Osaic Holdings
Arizona
$2.4M 14,635 +2,169 +17%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$2.39M 14,575 -7,763 -35%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M 14,277 +90 +0.6%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$2.33M 14,183 -2,782 -16%
RG
165
Renaissance Group
Kentucky
$2.29M 13,949 +305 +2%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$2.29M 13,935 -466 -3%
MML Investors Services
167
MML Investors Services
Massachusetts
$2.15M 13,101 +4,575 +54%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$2.11M 12,790 +6,088 +91%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$2.06M 12,562 +12,562 New
HAIM
170
Hunter Associates Investment Management
Pennsylvania
$1.94M 11,800 -2,100 -15%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$1.85M 11,282 +6,214 +123%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.83M 11,142 -400 -3%
EI
173
EAM Investors
California
$1.82M 11,071 -3,571 -24%
M&T Bank
174
M&T Bank
New York
$1.8M 10,945 -486 -4%
Stifel Financial
175
Stifel Financial
Missouri
$1.75M 10,649 -688 -6%
5 6
7
8 9