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Emcor
EME

366 hedge funds and large institutions have $5.77B invested in Emcor in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 148 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.54M

0.12% more ownership

Funds ownership: 93.26% → 93.38% (+0.12%)

2% less funds holding

Funds holding: 374 → 366 (-8)

8% less capital invested

Capital invested by funds: $6.25B → $5.77B (-$481M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

20% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 148

Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
31
Increased
118
Reduced
148
Closed
35
Calls
$4.96M
Puts
$2.54M
Net Calls
+$2.42M
Net Calls Change
-$730K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.4M
2
American Century Companies
American Century Companies
Missouri
+$25.2M
3
BlackRock
BlackRock
New York
+$23.1M
4
TCM
TimesSquare Capital Management
New York
+$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$24.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$19.5M
4
SCM
Stadium Capital Management
Connecticut
-$16.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$21M -$268K -2,238 -1%
VHMC
52
Value Holdings Management Company
New York
$20.7M – – –
Morgan Stanley
53
Morgan Stanley
New York
$20.1M +$3.53M +29,479 +20%
Boston Partners
54
Boston Partners
Massachusetts
$19.4M -$191K -1,593 -0.9%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$19.2M +$409K +3,409 +2%
Renaissance Technologies
56
Renaissance Technologies
New York
$18.8M +$11M +91,600 +128%
WCM
57
Wedge Capital Management
North Carolina
$18.4M +$18.7K +156 +0.1%
VWM
58
Valley Wealth Managers
New Jersey
$17.9M -$345K -2,881 -2%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$17.9M -$637K -5,314 -3%
PPA
60
Parametric Portfolio Associates
Washington
$17.7M -$1.42M -11,890 -7%
EVM
61
Eaton Vance Management
Massachusetts
$17.3M -$5.75K -48 -0%
NIG
62
NFJ Investment Group
Texas
$15.9M -$794K -6,626 -5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$15.8M – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$15.4M -$223K -1,864 -1%
Deutsche Bank
65
Deutsche Bank
Germany
$15.2M +$3.62M +30,199 +30%
HAM
66
Hillcrest Asset Management
Texas
$15.2M -$646K -5,390 -4%
HCM
67
Hahn Capital Management
California
$15.1M -$436K -3,636 -3%
Macquarie Group
68
Macquarie Group
Australia
$15M -$1.88M -15,700 -11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.7M -$231K -1,925 -1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$14.3M +$28.8K +240 +0.2%
AIG
71
American International Group
New York
$14M -$647K -5,397 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$13.9M -$24K -200 -0.2%
KMC
73
Kirr Marbach & Co
Indiana
$13.5M -$639K -5,336 -4%
Axa
74
Axa
France
$13.2M +$551K +4,600 +4%
EIP
75
Epoch Investment Partners
New York
$12.8M +$3.86M +32,237 +41%
1 2
3
4 5

EME Hedge Fund Activity: Q3 2021 in Review

366 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2021, worth a combined $5.77B — down 7.7% from $6.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EME and 31 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 118 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.4M. The largest seller was Fidelity Investments, cutting an estimated $38.1M.

  • 366 institutional investors held Emcor (EME) as of Q3 2021, down from 374 in Q2 2021.
  • Funds reported $5.77B of Emcor stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 31 funds opened new Emcor positions in Q3 2021 and 35 closed out, a net change of -4 holders.
  • The largest Emcor buyer in Q3 2021 was Lord, Abbett & Co, an estimated $48.4M added.
  • The largest Emcor seller in Q3 2021 was Fidelity Investments, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.