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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 %
MPM
201
Meritage Portfolio Management
Kansas
$582K 5,056 +144 +3%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$573K 4,977 -575 -10%
I
203
InceptionR
California
$543K 4,717 +4,717 New
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$541K 4,698 +4,698 New
TFA
205
Toth Financial Advisory
Virginia
$538K 4,675 +4,675 New
KAS
206
Kestra Advisory Services
Texas
$530K 4,602 +4,602 New
CF
207
Cantor Fitzgerald
New York
$524K 4,552 +33 +0.7%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$513K 4,460 -2,246 -33%
Man Group
209
Man Group
United Kingdom
$511K 4,438 +236 +6%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$506K 4,397 +45 +1%
CIP
211
Cornerstone Investment Partners
Georgia
$500K 4,341 -922 -18%
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$493K 4,280 +1,980 +86%
BBA
213
Baader Bank Aktiengesellschaft
Germany
$483K 4,200 +4,200 New
Lido Advisors
214
Lido Advisors
California
$476K 4,137 +301 +8%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$472K 4,101 +1,286 +46%
PMEF
216
Point72 Middle East FZE
United Arab Emirates
$472K 4,101 +4,101 New
EGM
217
Engineers Gate Manager
New York
$469K 4,073 +1,853 +83%
QC
218
Quadrature Capital
United Kingdom
$465K 4,046 +4,046 New
QT
219
Quantbot Technologies
New York
$465K 4,038 +4,038 New
BFM
220
Boston Financial Management
Massachusetts
$463K 4,020 – –
CL
221
CIM LLC
New York
$423K 3,557 -324 -8%
BCM
222
BTC Capital Management
Iowa
$419K 3,641 -474 -12%
KIA
223
KLR Investment Advisors
Rhode Island
$417K 3,627 +3,627 New
IFS
224
Ifrah Financial Services
Arkansas
$413K 3,592 -106 -3%
AWAU
225
Alliance Wealth Advisors (Utah)
Utah
$412K 3,584 +3,584 New
7 8
9
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