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Emcor
EME

Overview Fund Activity

494 hedge funds and large institutions have $8.21B invested in Emcor in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+32
Holders Change %
+6.93%
% of All Funds
7.79%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
70
Increased
143
Reduced
204
Closed
37
Calls
$8.43M
Puts
$3.9M
Net Calls
+$4.53M
Net Calls Change
-$5.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$46.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$43.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M
5
HF
HRT Financial
New York
+$24.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$180M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$152M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.5M
4
State Street
State Street
Massachusetts
-$51.1M
5
Northern Trust
Northern Trust
Illinois
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Penserra Capital Management
California
$1.05M +$939K +5,084 +831%
QPW
252
Quantum Private Wealth
Florida
$1.05M – – –
JFG
253
Jefferies Financial Group
New York
$1.02M +$1.02M +5,531 New
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$1.33M -7,200 -57%
PAMS
255
Pictet Asset Management (Switzerland)
Switzerland
$1.01M -$99.2K -537 -9%
CWP
256
Curated Wealth Partners
California
$978K – – –
AssetMark Inc
257
AssetMark Inc
California
$961K +$220K +1,193 +30%
PFO
258
Pathstone Family Office
New Jersey
$961K +$22.9K +124 +2%
MSAM
259
Moloney Securities Asset Management
Missouri
$939K -$12.6K -68 -1%
VPIM
260
Vanguard Personalized Indexing Management
California
$933K +$23.5K +127 +3%
SSA
261
Schonfeld Strategic Advisors
New York
$931K +$931K +5,037 New
NSEDCP
262
NJ State Employees Deferred Compensation Plan
New Jersey
$924K – – –
KeyBank National Association
263
KeyBank National Association
Ohio
$917K -$79.6K -431 -8%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$911K – – –
MYIA
265
Mount Yale Investment Advisors
Colorado
$908K -$30.7K -166 -3%
WB
266
WesBanco Bank
West Virginia
$907K – – –
SCA
267
Snowden Capital Advisors
New York
$905K -$29K -157 -3%
ECM
268
ExodusPoint Capital Management
New York
$895K +$895K +4,843 New
MPM
269
Meritage Portfolio Management
Kansas
$893K +$208K +1,126 +30%
FNBOH
270
First National Bank of Hutchinson
Kansas
$881K +$4.99K +27 +0.6%
ACM
271
Aquatic Capital Management
Illinois
$868K +$277K +1,500 +47%
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$863K +$3.14K +17 +0.4%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$848K +$17.2K +93 +2%
JF
274
Jump Financial
Illinois
$835K -$131K -708 -14%
AI
275
AXS Investments
New York
$832K +$832K +4,500 New
9 10
11
12 13