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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.

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 %
HWMA
201
Heritage Wealth Management (Arizona)
Arizona
$343K -$24.6K -253 -7%
RFC
202
Regions Financial Corp
Alabama
$340K -$4.78K -49 -1%
TRCT
203
Tower Research Capital (TRC)
New York
$327K -$769K -7,905 -70%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$318K -$48.7K -501 -13%
VIA
205
Virtus Investment Advisers
Connecticut
$309K +$309K +3,171 New
KBC Group
206
KBC Group
Belgium
$306K -$27K -277 -8%
AA
207
ALPS Advisors
Colorado
$303K +$303K +3,117 New
CGH
208
Crossmark Global Holdings
Texas
$301K -$2.24K -23 -0.7%
VF
209
Virtu Financial
New York
$289K +$289K +2,972 New
Verition Fund Management
210
Verition Fund Management
Connecticut
$283K +$283K +2,911 New
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$274K +$34.6K +355 +14%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$273K +$95.9K +984 +54%
AIP
213
Ameritas Investment Partners
Nebraska
$270K +$11.7K +120 +5%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$260K -$5.17K -53 -2%
MYIA
215
Mount Yale Investment Advisors
Colorado
$254K -$43.9K -450 -15%
VI
216
Vestcor Inc
New Brunswick, Canada
$251K – – –
DT
217
Diversified Trust
Tennessee
$243K +$243K +2,494 New
PA
218
Profund Advisors
Maryland
$241K +$3.02K +31 +1%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$240K +$3.71K +38 +2%
SG
220
Strid Group
Pennsylvania
$230K -$136K -1,393 -37%
HighTower Advisors
221
HighTower Advisors
Illinois
$227K -$10.3K -106 -4%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$224K +$224K +2,300 New
WAS
223
Wealth Advisory Solutions
Indiana
$222K +$222K +2,282 New
SCM
224
Shelton Capital Management
Colorado
$219K +$219K +2,255 New
EGM
225
Engineers Gate Manager
New York
$216K +$216K +2,220 New
7 8
9
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