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Comfort Systems
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Overview Fund Activity

297 hedge funds and large institutions have $3.39B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
41
Increased
107
Reduced
112
Closed
18
Calls
$3.37M
Puts
$1.03M
Net Calls
+$2.34M
Net Calls Change
-$2.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Invesco
2
Invesco
Georgia
$39.5M
3
DCM
3
Driehaus Capital Management
Illinois
$19.6M
4
GIC
4
GFI Investment Counsel
Ontario, Canada
$27.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$42.4M
2
RS
2
Robeco Schweiz
Switzerland
$18.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57.8M
4
RRAM
4
River Road Asset Management
Kentucky
$117M
5
Capital World Investors
5
Capital World Investors
California
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$564K -$715K -7,341 -56%
NYLIM
177
New York Life Investment Management
New York
$554K +$43.8K +450 +9%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$540K -$106K -1,092 -16%
SGI
179
Summit Global Investments
Utah
$535K +$282K +2,900 +112%
CIP
180
Cornerstone Investment Partners
Georgia
$512K +$5.25K +54 +1%
VRS
181
Virginia Retirement Systems
Virginia
$506K +$506K +5,200 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$506K – – –
Creative Planning
183
Creative Planning
Kansas
$488K -$142K -1,454 -22%
MPM
184
Meritage Portfolio Management
Kansas
$478K +$38.6K +397 +9%
ProShare Advisors
185
ProShare Advisors
Maryland
$475K -$12.8K -132 -3%
CL
186
CIM LLC
New York
$470K -$108K -888 -19%
TI
187
Trexquant Investment
Connecticut
$457K +$457K +4,698 New
CF
188
Cantor Fitzgerald
New York
$440K -$67K -688 -13%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$424K +$5.94K +61 +1%
Man Group
190
Man Group
United Kingdom
$408K +$408K +4,202 New
BCM
191
BTC Capital Management
Iowa
$403K -$68K -694 -14%
BFM
192
Boston Financial Management
Massachusetts
$391K -$971K -9,980 -71%
American Century Companies
193
American Century Companies
Missouri
$385K -$90.8K -934 -19%
VI
194
Versor Investments
New York
$379K -$219K -2,250 -37%
QCM
195
Quantinno Capital Management
New York
$374K – – –
Lido Advisors
196
Lido Advisors
California
$373K +$373K +3,836 New
OAM
197
Origin Asset Management
United Kingdom
$360K -$59.9K -615 -14%
IFS
198
Ifrah Financial Services
Arkansas
$360K -$876 -9 -0.2%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$359K -$3.41K -35 -0.9%
KeyBank National Association
200
KeyBank National Association
Ohio
$345K -$95.5K -980 -22%
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8
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