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Comfort Systems
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Overview Fund Activity

444 hedge funds and large institutions have $7.22B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 129 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
97
Increased
129
Reduced
180
Closed
43
Calls
$16.8M
Puts
$6.87M
Net Calls
+$9.91M
Net Calls Change
+$1.17M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
4
Morgan Stanley
Morgan Stanley
New York
$167M
5
Millennium Management
Millennium Management
New York
$57M

Top Sellers

1
BlackRock
BlackRock
New York
$989M
2
Vanguard Group
Vanguard Group
Pennsylvania
$805M
3
WHG
Westwood Holdings Group
Texas
$31.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$2.35M +$630K +3,063 +37%
Two Sigma Investments
177
Two Sigma Investments
New York
$2.34M – – –
Osaic Holdings
178
Osaic Holdings
Arizona
$2.32M -$114K -552 -5%
Creative Planning
179
Creative Planning
Kansas
$2.31M +$357K +1,736 +18%
NMM
180
Naples Money Management
Florida
$2.26M +$2.26M +11,000 New
Franklin Resources
181
Franklin Resources
California
$2.17M -$1.03K -5 -0%
HCP
182
Hiddenite Capital Partners
New York
$2.13M -$710K -3,450 -25%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.1M -$1.65M -8,000 -44%
VanEck Associates
184
VanEck Associates
New York
$2.09M +$531K +2,582 +34%
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$110K -537 -5%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$2.08M +$432K +2,100 +26%
ASRS
188
Arizona State Retirement System
Arizona
$2.06M -$38K -185 -2%
CAM
189
Crown Advisors Management
California
$2.06M +$2.06M +10,000 New
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$2.01M -$26.4M -128,202 -93%
SO
191
STRS Ohio
Ohio
$1.99M -$82.2K -400 -4%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$2.08M -10,135 -51%
SC
193
Saturna Capital
Washington
$1.97M -$11.3K -55 -0.6%
HAIM
194
Hunter Associates Investment Management
Pennsylvania
$1.9M -$92.6K -450 -5%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$1.84M -$4.89M -23,800 -73%
Citigroup
196
Citigroup
New York
$1.81M -$1.63M -7,945 -47%
SOMRS
197
State of Michigan Retirement System
Michigan
$1.77M +$1.77M +8,600 New
FDS
198
Freedom Day Solutions
Texas
$1.74M +$1.74M +8,454 New
MPM
199
Meritage Portfolio Management
Kansas
$1.74M +$92.1K +448 +6%
HIS
200
Horizon Investment Services
Indiana
$1.7M +$198K +962 +13%
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