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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$375M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$87.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$720M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
AllianceBernstein
Tennessee
$130M
3
HAI
Hennessy Advisors Inc
California
$0
4
CAM
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
Hood River Capital Management
Florida
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$7.01M +$491K +1,157 +8%
TC
152
TownSquare Capital
Utah
$6.96M -$4.97M -11,716 -42%
FAM
153
Fred Alger Management
New York
$6.88M +$871K +2,053 +14%
TCM
154
Thames Capital Management
New Jersey
$6.85M +$6.85M +16,155 New
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$6.84M +$6.27M +14,789 +1,100%
Stifel Financial
156
Stifel Financial
Missouri
$6.84M -$1.24M -2,934 -15%
PI
157
PineBridge Investments
New York
$6.7M +$3.51M +8,274 +110%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$6.69M -$1.01M -2,374 -13%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$6.55M -$2.56M -6,039 -28%
Mariner
160
Mariner
Kansas
$6.48M +$1.18M +2,790 +22%
Prudential Financial
161
Prudential Financial
New Jersey
$6.34M -$3.48M -7,831 -35%
GAM
162
Gotham Asset Management
New York
$6.25M +$586K +1,383 +10%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$6.16M -$173K -409 -3%
IC
164
IEQ Capital
California
$6.09M +$5.27M +12,422 +640%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M +$533K +1,257 +10%
NC
166
Nicholas Company
Wisconsin
$5.75M -$1.02M -2,417 -15%
Creative Planning
167
Creative Planning
Kansas
$5.75M +$375K +884 +7%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$5.73M +$1.44M +3,394 +34%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$5.73M -$1.16M -2,726 -17%
ACM
170
Aubrey Capital Management
United Kingdom
$5.64M -$1.87M -4,400 -25%
BHCM
171
Brevan Howard Capital Management
Jersey
$5.52M -$226K -532 -4%
MG
172
Markel Group
Virginia
$5.51M – – –
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$5.44M -$188K -444 -3%
EGI
174
EAM Global Investors
California
$5.42M +$2.97K +7 +0.1%
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.39M +$5.39M +12,703 New
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