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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$12.8M +$5.01M +41,798 +60%
MOACM
77
Mutual of America Capital Management
New York
$12.6M -$213K -1,781 -2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$164K -1,367 -1%
Barclays
79
Barclays
United Kingdom
$11.7M +$4.79M +39,938 +65%
Stifel Financial
80
Stifel Financial
Missouri
$11M +$1.58M +13,145 +16%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$10.8M -$1.87M -15,601 -14%
SC
82
Saturna Capital
Washington
$10.6M – – –
SEI Investments
83
SEI Investments
Pennsylvania
$9.75M -$430K -3,586 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.6M -$129K -1,077 -1%
HPIA
85
Hamilton Point Investment Advisors
North Carolina
$9.49M +$20.3K +169 +0.2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$9.48M +$790K +6,593 +9%
PCMI
87
Paradigm Capital Management Inc
New York
$8.77M +$288K +2,400 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.53M -$131K -1,092 -1%
ZIM
89
Zacks Investment Management
Illinois
$8.41M +$116K +968 +1%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$8.39M -$40.9K -341 -0.5%
First Trust Advisors
91
First Trust Advisors
Illinois
$8.33M -$1.55M -12,903 -15%
Man Group
92
Man Group
United Kingdom
$8.17M +$504K +4,207 +6%
UBS AM
93
UBS AM
Illinois
$7.95M +$477K +3,980 +6%
RA
94
Royce & Associates
New York
$7.51M – – –
RFC
95
Regions Financial Corp
Alabama
$7.24M +$253K +2,108 +3%
CIM
96
Corbyn Investment Management
Maryland
$6.93M -$30.8K -257 -0.4%
CAM
97
Congress Asset Management
Massachusetts
$6.76M -$241K -2,013 -3%
CS
98
Credit Suisse
Switzerland
$6.05M +$721K +6,021 +13%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$5.72M +$2.93M +24,420 +97%
RIA
100
RPG Investment Advisory
California
$5.63M -$31.8K -265 -0.5%
2 3
4
5 6

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.