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Emcor
EME

342 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.48M

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

36% more capital invested

Capital invested by funds: $3.5B → $4.75B (+$1.26B)

4% more funds holding

Funds holding: 329 → 342 (+13)

0.58% more ownership

Funds ownership: 94.32% → 94.9% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

36% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 142

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
91
Reduced
142
Closed
37
Calls
$2.08M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$75M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
3
CVA
Ceredex Value Advisors
Florida
+$17.3M
4
BlackRock
BlackRock
New York
+$16.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$16.4M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$23.8M
2
AL
AJO LP
Pennsylvania
-$23.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$15.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
Shelton Capital Management
Colorado
$287K -$1.47M -18,300 -85%
GT
252
Greenleaf Trust
Michigan
$286K +$2.89K +36 +1%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$276K -$34.4K -428 -12%
PAMP
254
Polar Asset Management Partners
Ontario, Canada
$276K +$243K +3,022 New
CCM
255
Coldstream Capital Management
Washington
$272K +$239K +2,978 New
NB
256
Northwest Bancshares
Pennsylvania
$266K +$234K +2,913 New
LIA
257
LS Investment Advisors
Michigan
$264K +$232K +2,891 New
NIPH
258
NN Investment Partners Holdings
Netherlands
$259K -$583K -7,256 -72%
AIM
259
Aspen Investment Management
Michigan
$258K +$227K +2,821 New
WG
260
Winton Group
United Kingdom
$252K -$102K -1,274 -32%
FCBT
261
First Citizens Bank & Trust
North Carolina
$251K +$221K +2,749 New
Rafferty Asset Management
262
Rafferty Asset Management
New York
$250K +$219K +2,730 New
WCM
263
Weld Capital Management
New York
$236K +$207K +2,579 New
EGM
264
Engineers Gate Manager
New York
$235K -$3.94M -49,073 -95%
DT
265
Diversified Trust
Tennessee
$235K +$206K +2,566 New
Citadel Advisors
266
Citadel Advisors
Florida
$231K +$203K +2,527 New
NNP
267
Nachman Norwood & Parrott
South Carolina
$230K +$26.7K +333 +15%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$230K +$202K +2,512 New
Truist Financial
269
Truist Financial
North Carolina
$215K +$189K +2,358 New
Fisher Asset Management
270
Fisher Asset Management
Washington
$212K +$186K +2,317 New
AP
271
Advisor Partners
California
$212K +$186K +2,321 New
FNBOH
272
First National Bank of Hutchinson
Kansas
$212K +$193K +2,406 New
GD
273
Grandfield & Dodd
New York
$210K +$189K +2,350 New
HCM
274
Hilton Capital Management
New York
$207K +$182K +2,265 New
CCB
275
Cutter & Co Brokerage
Missouri
$206K +$181K +2,252 New
9 10
11
12 13

EME Hedge Fund Activity: Q4 2020 in Review

342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2020, worth a combined $4.75B — up 36% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EME positions and 37 closed out — a net gain of 15 holders — while 91 added to existing stakes and 142 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $75M. The largest seller was Stadium Capital Management, cutting an estimated $23.8M.

  • 342 institutional investors held Emcor (EME) as of Q4 2020, up from 329 in Q3 2020.
  • Funds reported $4.75B of Emcor stock for Q4 2020, up 36% quarter-over-quarter.
  • 52 funds opened new Emcor positions in Q4 2020 and 37 closed out, a net change of +15 holders.
  • The largest Emcor buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $75M added.
  • The largest Emcor seller in Q4 2020 was Stadium Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2020.