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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.8M +$226K +2,812 +1%
BAM
52
Burgundy Asset Management
Ontario, Canada
$17.5M +$15.4M +191,684 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$16.1M -$1.76M -21,900 -11%
Boston Partners
54
Boston Partners
Massachusetts
$15.9M -$150K -1,867 -1%
VWM
55
Valley Wealth Managers
New Jersey
$15.5M +$13.7M +169,983 New
Morgan Stanley
56
Morgan Stanley
New York
$15.1M +$8.31M +103,454 +168%
Macquarie Group
57
Macquarie Group
Australia
$15M -$482K -6,000 -4%
Principal Financial Group
58
Principal Financial Group
Iowa
$15M -$71.2K -886 -0.5%
HAM
59
Hillcrest Asset Management
Texas
$14.9M -$34.5K -430 -0.3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$14.8M -$6.59K -82 -0.1%
AAM
61
ACK Asset Management
Connecticut
$14.5M +$5.34M +66,451 +45%
Axa
62
Axa
France
$14.3M -$169K -2,100 -1%
PPA
63
Parametric Portfolio Associates
Washington
$14M +$288K +3,584 +2%
Invesco
64
Invesco
Georgia
$13.5M +$748K +9,315 +7%
HCM
65
Hahn Capital Management
California
$13.3M -$350K -4,357 -3%
Legal & General Group
66
Legal & General Group
United Kingdom
$13.1M -$4.27M -53,153 -27%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.3M +$758K +9,438 +8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$12.2M -$7.35M -91,554 -41%
SEI Investments
69
SEI Investments
Pennsylvania
$12M +$201K +2,497 +2%
KMC
70
Kirr Marbach & Co
Indiana
$11.5M -$454K -5,654 -4%
SC
71
Saturna Capital
Washington
$11.5M -$1.17M -14,600 -10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.4M – – –
MOACM
73
Mutual of America Capital Management
New York
$11.1M +$1.63M +20,348 +20%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$11M -$2.34M -29,140 -20%
VHMC
75
Value Holdings Management Company
New York
$10.7M -$4.63M -57,670 -33%
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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.