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381 hedge funds and large institutions have $4.78B invested in Emcor in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $5M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2.08% less ownership

Funds ownership: 92.83%90.75% (-2.1%)

3% less funds holding

Funds holding: 394381 (-13)

13% less capital invested

Capital invested by funds: $5.49B → $4.78B (-$716M)

22% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 162

Holders
381
Holders Change
-13
Holders Change %
-3.3%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
41
Increased
126
Reduced
162
Closed
45
Calls
$6.78M
Puts
$5M
Net Calls
+$1.78M
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$11.1M +$8.31M +77,712 +261%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$10.9M -$274K -2,567 -2%
EIP
78
Epoch Investment Partners
New York
$10.9M -$197K -1,838 -2%
UBS Group
79
UBS Group
Switzerland
$10.8M +$10.1M +94,476 +896%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$10.7M -$1.32M -12,336 -11%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$10.5M +$347K +3,248 +3%
PCMI
82
Paradigm Capital Management Inc
New York
$9.77M -$182K -1,700 -2%
Stifel Financial
83
Stifel Financial
Missouri
$9.4M -$37.8K -354 -0.4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M -$28.4K -266 -0.3%
HPIA
85
Hamilton Point Investment Advisors
North Carolina
$9.03M +$188K +1,761 +2%
UB
86
UMB Bank
Missouri
$8.56M -$855 -8 -0%
ZIM
87
Zacks Investment Management
Illinois
$8.28M +$291K +2,719 +3%
Macquarie Group
88
Macquarie Group
Australia
$8.05M -$3.62M -33,840 -30%
SEI Investments
89
SEI Investments
Pennsylvania
$7.79M +$373K +3,489 +5%
PI
90
Putnam Investments
Massachusetts
$7.29M +$929K +8,685 +14%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$7.19M +$286K +2,677 +4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$7.11M -$345K -3,224 -4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$190K -1,778 -3%
SBH
94
Segall Bryant & Hamill
Illinois
$6.48M +$553K +5,169 +9%
RFC
95
Regions Financial Corp
Alabama
$6.36M -$630K -5,893 -9%
CIM
96
Corbyn Investment Management
Maryland
$6.27M +$153K +1,431 +2%
CAM
97
Congress Asset Management
Massachusetts
$6.2M -$191K -1,791 -3%
FP
98
Foundry Partners
Minnesota
$6.17M +$83.4K +780 +1%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$6.14M +$3.3M +30,854 +107%
MIM
100
MetLife Investment Management
New Jersey
$6.02M -$312K -2,919 -5%