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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 %
ACM
176
Aquatic Capital Management
Illinois
$944K 8,200 +8,200 New
Aviva
177
Aviva
United Kingdom
$944K 8,202 -7,496 -48%
GCA
178
Greenwood Capital Associates
South Carolina
$940K 8,168 -1,287 -14%
JIC
179
Johnson Investment Counsel
Ohio
$925K 8,040 -11,030 -58%
JCIA
180
Jackson Creek Investment Advisors
Colorado
$878K 7,631 +7,631 New
MOACM
181
Mutual of America Capital Management
New York
$863K 7,495 +377 +5%
AAM
182
Azzad Asset Management
Virginia
$826K 7,174 -13,722 -66%
Massachusetts Financial Services
183
Massachusetts Financial Services
Massachusetts
$802K 6,965 -12,928 -65%
NA
184
NewEdge Advisors
Louisiana
$796K 7,164 -4,226 -37%
P
185
Pitcairn
Pennsylvania
$794K 6,897 -456 -6%
HWMA
186
Heritage Wealth Management (Arizona)
Arizona
$785K 6,824 +3,300 +94%
SGI
187
Summit Global Investments
Utah
$771K 6,700 +1,200 +22%
VF
188
Virtu Financial
New York
$767K 6,670 +3,698 +124%
DT
189
Diversified Trust
Tennessee
$739K 6,419 +3,925 +157%
NYLIM
190
New York Life Investment Management
New York
$733K 6,373 +684 +12%
Creative Planning
191
Creative Planning
Kansas
$731K 6,356 +1,345 +27%
PAS
192
Park Avenue Securities
New York
$731K 6,354 -647 -9%
Mariner
193
Mariner
Kansas
$712K 6,187 -139 -2%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$690K 6,000 +6,000 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$671K 5,827 +633 +12%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$668K 5,807 -1,552 -21%
ProShare Advisors
197
ProShare Advisors
Maryland
$645K 5,604 +722 +15%
VRS
198
Virginia Retirement Systems
Virginia
$621K 5,400 +200 +4%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$615K 5,342 -4,555 -46%
American Century Companies
200
American Century Companies
Missouri
$611K 5,311 +1,352 +34%
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