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331 hedge funds and large institutions have $4.08B invested in Emcor in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

2% more funds holding

Funds holding: 323331 (+8)

0.58% more ownership

Funds ownership: 92.84%93.42% (+0.58%)

1% less capital invested

Capital invested by funds: $4.13B → $4.08B (-$51.9M)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.21M

Holders
331
Holders Change
+8
Holders Change %
+2.48%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
41
Increased
117
Reduced
121
Closed
29
Calls
$1.56M
Puts
$2.21M
Net Calls
-$646K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$4.4M -$1.77M -23,000 -28%
Citadel Advisors
102
Citadel Advisors
Florida
$4.26M +$3.12M +40,506 +249%
ZIM
103
Zacks Investment Management
Illinois
$4.2M +$24.1K +313 +0.6%
CAM
104
Congress Asset Management
Massachusetts
$4.18M +$425K +5,510 +11%
SBH
105
Segall Bryant & Hamill
Illinois
$4.15M +$139K +1,806 +3%
CEI
106
Clark Estates Inc
New York
$3.66M +$116K +1,500 +3%
OAM
107
Oxford Asset Management
United Kingdom
$3.61M -$568K -7,367 -13%
PC
108
Palo Capital
California
$3.58M -$24.4K -317 -0.7%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.57M +$447K +5,800 +14%
Comerica Bank
110
Comerica Bank
Texas
$3.56M -$605K -7,848 -13%
BCC
111
Bridge City Capital
Oregon
$3.53M -$153K -1,989 -4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.52M -$396K -5,129 -10%
HW
113
Hancock Whitney
Mississippi
$3.5M +$1.67M +21,620 +87%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$3.3M +$290K +3,762 +9%
Citigroup
115
Citigroup
New York
$3.25M +$508K +6,582 +18%
VIA
116
Vident Investment Advisory
Georgia
$3.25M -$236K -3,063 -7%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$3.23M -$603K -7,820 -15%
ASRS
118
Arizona State Retirement System
Arizona
$3.1M +$56.1K +727 +2%
WCM Investment Management
119
WCM Investment Management
California
$3.1M +$645K +8,357 +25%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2.95M +$231K +3,000 +8%
Marshall Wace
121
Marshall Wace
United Kingdom
$2.91M -$12.5M -161,673 -81%
MSE
122
MUFG Securities EMEA
United Kingdom
$2.85M +$2.93M +38,000 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.85M +$153K +1,980 +6%
TPSF
124
Texas Permanent School Fund
Texas
$2.75M -$86.4K -1,120 -3%
GCP
125
GSA Capital Partners
United Kingdom
$2.74M +$2.61M +33,784 +1,270%