EME icon

Emcor
EME

Overview Fund Activity

308 hedge funds and large institutions have $3.27B invested in Emcor in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-67
Holders Change %
-17.87%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
24
Increased
101
Reduced
130
Closed
87
Calls
$2.39M
Puts
$1.26M
Net Calls
+$1.13M
Net Calls Change
+$291K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$189M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$36.9M
3
BlackRock
3
BlackRock
New York
$433M
4
SCM
4
Stadium Capital Management
Connecticut
$23M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$62.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Man Group
3
Man Group
United Kingdom
$15.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$12.1M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.5M -$76.8K -1,252 -0.7%
WCM
53
Wedge Capital Management
North Carolina
$11.4M +$11M +179,747 +2,801%
RP
54
Reinhart Partners
Wisconsin
$11.2M +$11.2M +181,945 New
Macquarie Group
55
Macquarie Group
Australia
$10.8M -$529K -8,620 -5%
Principal Financial Group
56
Principal Financial Group
Iowa
$10.8M -$4.44M -72,355 -29%
Renaissance Technologies
57
Renaissance Technologies
New York
$10.7M +$10.7M +175,300 New
VHMC
58
Value Holdings Management Company
New York
$10.7M – – –
AIG
59
American International Group
New York
$10.1M +$1.34M +21,819 +15%
APG Asset Management
60
APG Asset Management
Netherlands
$9.55M -$6.78M -110,600 -42%
PPA
61
Parametric Portfolio Associates
Washington
$9.52M -$915K -14,918 -9%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$9.33M +$307 +5 +0%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$9.26M -$1.66M -27,116 -15%
KMC
64
Kirr Marbach & Co
Indiana
$9.21M -$2.03M -33,051 -18%
WCM Investment Management
65
WCM Investment Management
California
$9.17M +$673K +10,970 +8%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$8.98M +$8.98M +146,400 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$8.87M – – –
Marshall Wace
68
Marshall Wace
United Kingdom
$8.84M +$8.84M +144,215 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.83M +$17.2K +281 +0.2%
HRCM
70
Hood River Capital Management
Florida
$8.56M -$3.8M -62,048 -31%
MAM
71
Martingale Asset Management
Massachusetts
$8.4M +$1.61M +26,203 +24%
SEI Investments
72
SEI Investments
Pennsylvania
$8.29M +$1.49M +24,313 +22%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.74M -$2.85M -46,492 -27%
MOACM
74
Mutual of America Capital Management
New York
$7.73M +$69.7K +1,137 +0.9%
First Trust Advisors
75
First Trust Advisors
Illinois
$7.44M +$1.78M +28,994 +31%
1 2
3
4 5