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Comfort Systems

281 hedge funds and large institutions have $2.64B invested in Comfort Systems in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.74% less ownership

Funds ownership: 95.36%93.62% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 110

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65M
Puts
$543K
Net Calls
Net Calls Change

Top Buyers

1 +$31.7M
2 +$31.5M
3 +$20.2M
4
BTW
Boston Trust Walden
Massachusetts
+$16.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.82M

Top Sellers

1 -$32.5M
2 -$31.5M
3 -$28M
4
BlackRock
BlackRock
New York
-$20.8M
5
RRAM
River Road Asset Management
Kentucky
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$289K
202
$288K
203
$287K
204
$281K
205
$257K
206
$248K
207
$244K
208
$244K
209
$241K
210
$241K
211
$229K
212
$224K
213
$222K
214
$220K
215
$214K
216
$211K
217
$209K
218
$205K
219
$201K
220
$200K
221
$196K
222
$137K
223
$123K
224
$116K
225
$101K