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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
DTL
351
Dynamic Technology Lab
Singapore
– -$677K -10,003 Closed
SSA
352
Schonfeld Strategic Advisors
New York
– -$657K -9,700 Closed
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$535K -7,899 Closed
TC
354
TwinBeech Capital
New York
– -$534K -7,889 Closed
TI
355
Trexquant Investment
Connecticut
– -$457K -6,742 Closed
BPM
356
Bowling Portfolio Management
Ohio
– -$451K -6,663 Closed
MWNA
357
Marshall Wace North America
New York
– -$450K -6,635 Closed
ECM
358
ExodusPoint Capital Management
New York
– -$434K -6,403 Closed
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
– -$419K -6,195 Closed
FL
360
Fort LP
Maryland
– -$360K -5,315 Closed
QIM
361
Quantitative Investment Management
Virginia
– -$301K -4,460 Closed
PTC
362
Petrus Trust Company
Texas
– -$248K -3,660 Closed
CAG
363
Csenge Advisory Group
Florida
– -$231K -3,253 Closed
PCM
364
Prelude Capital Management
New York
– -$99K -1,460 Closed
FC
365
FORA Capital
Florida
– -$74K -1,090 Closed
CIA
366
CSat Investment Advisory
Michigan
– -$15K -225 Closed
AAMU
367
Amundi Asset Management US
Massachusetts
– -$10K -149 Closed
PFS
368
Prospera Financial Services
Texas
– -$9K -132 Closed
FFA
369
Founders Financial Alliance
North Carolina
– -$8K -118 Closed
NIC
370
Northwest Investment Counselors
Oregon
– -$8K -114 Closed
HR
371
Howe & Rusling
New York
– -$3K -44 Closed
AIL
372
AGF Investments LLC
Ontario, Canada
– -$3K -42 Closed
CFGS
373
Concourse Financial Group Securities
Alabama
– -$3.05K -38 Closed
AWM
374
Adams Wealth Management
Utah
– -$1K -21 Closed
PHK
375
Point72 Hong Kong
Hong Kong
– -$1K -20 Closed
12 13 14
15
16

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.