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Comfort Systems
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Overview Fund Activity

268 hedge funds and large institutions have $2.37B invested in Comfort Systems in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
91
Reduced
96
Closed
36
Calls
$2.31M
Puts
$2.77M
Net Calls
-$455K
Net Calls Change
-$2.56M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$32.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
GKIM
3
GW&K Investment Management
Massachusetts
$42.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$5.92M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$19.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
201
Mawer Investment Management
Alberta, Canada
$217K +$217K +3,048 New
CIP
202
Cornerstone Investment Partners
Georgia
$211K +$211K +2,957 New
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$209K +$17.9K +251 +9%
9WM
204
9258 Wealth Management
Ohio
$208K – – –
GCP
205
GSA Capital Partners
United Kingdom
$204K -$520K -7,295 -72%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$204K +$1.57K +22 +0.8%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$203K -$582K -8,175 -74%
MAM
208
Meeder Asset Management
Ohio
$200K – – –
AIP
209
Ameritas Investment Partners
Nebraska
$199K – – –
SOW
210
State of Wyoming
Wyoming
$177K -$1K -14 -0.6%
UBS Group
211
UBS Group
Switzerland
$153K -$34.8K -490 -19%
HWMA
212
Heritage Wealth Management (Arizona)
Arizona
$134K +$42.8K +600 +47%
AA
213
Ancora Advisors
Ohio
$121K -$2.71K -38 -2%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$106K -$4.46K -63 -4%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$83K +$285 +4 +0.3%
HFM
216
Harvest Fund Management
China
$71K – – –
PCG
217
Private Capital Group
Connecticut
$59K – – –
FHA
218
First Horizon Advisors
Tennessee
$52K -$141 -2 -0.3%
Macquarie Group
219
Macquarie Group
Australia
$40K – – –
TSW
220
Thompson Siegel & Walmsley
Virginia
$37K – – –
RS
221
Robeco Schweiz
Switzerland
$33.2K +$19.3K +269,930 +138%
AWA
222
Arkadios Wealth Advisors
Georgia
$33K +$70 +1 +0.2%
SCA
223
Stonebridge Capital Advisors
Minnesota
$30K -$30K -426 -50%
SNT
224
Security National Trust
West Virginia
$30K – – –
LWM
225
Liberty Wealth Management
California
$23K +$11.8K +135 +105%
7 8
9
10 11