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Emcor
EME

Overview Fund Activity

343 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
Holders
343
Holders Change
+13
Holders Change %
+3.94%
% of All Funds
6.09%
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
$2.09M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$345M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
3
CVA
Ceredex Value Advisors
Florida
$19.7M
4
BlackRock
BlackRock
New York
$618M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$22.6M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$45M
2
AL
AJO LP
Pennsylvania
$3.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$20.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
326
First Manhattan
New York
$4K – – –
SIA
327
SkyView Investment Advisors
New Jersey
$4K +$4K +47 New
PWMG
328
Prestige Wealth Management Group
New Jersey
$3K – – –
AssetMark Inc
329
AssetMark Inc
California
$2K -$21.6K -291 -92%
BCA
330
Berman Capital Advisors
Georgia
$2K -$643 -9 -24%
FRA
331
Front Row Advisors
California
$2K – – –
ABC
332
Associated Banc-Corp
Wisconsin
$2K – – –
AF
333
Allworth Financial
California
$2K – – –
PCG
334
Private Capital Group
Connecticut
$2K – – –
TWA
335
TCI Wealth Advisors
Arizona
$1K – – –
HGWM
336
Harvest Group Wealth Management
Massachusetts
$1K – – –
RG
337
Retirement Group
California
$1K – – –
PMFA
338
Plante Moran Financial Advisors
Michigan
$1K +$1K +8 New
SSWG
339
Seven Springs Wealth Group
Tennessee
$1K +$1K +9 New
TF
340
Tompkins Financial
New York
$1K +$1K +16 New
Assenagon Asset Management
341
Assenagon Asset Management
Luxembourg
– -$9.8M -144,777 Closed
CSS
342
Cubist Systematic Strategies
Connecticut
– -$4.74M -69,936 Closed
PFC
343
Phocas Financial Corp
California
– -$4.64M -68,568 Closed
BIM
344
Bogle Investment Management
Massachusetts
– -$2.75M -40,621 Closed
EF
345
Empowered Funds
Pennsylvania
– -$2.72M -40,144 Closed
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
– -$1.46M -21,606 Closed
ERSOT
347
Employees Retirement System of Texas
Texas
– -$1.3M -19,234 Closed
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
– -$1.27M -18,690 Closed
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
– -$989K -14,600 Closed
Arrowstreet Capital
350
Arrowstreet Capital
Massachusetts
– -$914K -13,500 Closed
12 13
14
15 16