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331 hedge funds and large institutions have $3.85B invested in Emcor in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.16B → $3.85B (+$688M)

2% more funds holding

Funds holding: 323331 (+8)

2.14% more ownership

Funds ownership: 92.99%95.12% (+2.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less call options, than puts

Call options by funds: $890K | Put options by funds: $1.05M

16% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 122

Holders
331
Holders Change
+8
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
47
Increased
102
Reduced
122
Closed
37
Calls
$890K
Puts
$1.05M
Net Calls
-$162K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$4.04M +$3.19M +47,081 +574%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.99M +$2.25M +33,205 +155%
Comerica Bank
103
Comerica Bank
Texas
$3.97M +$122K +1,797 +3%
BA
104
Boston Advisors
Massachusetts
$3.83M +$839K +12,362 +31%
BCC
105
Bridge City Capital
Oregon
$3.81M -$32.3K -476 -0.9%
RA
106
Royce & Associates
New York
$3.8M -$4.43M -65,324 -56%
ZIM
107
Zacks Investment Management
Illinois
$3.7M +$146K +2,148 +4%
CAM
108
ClariVest Asset Management
California
$3.57M -$5.5M -81,058 -62%
CEI
109
Clark Estates Inc
New York
$3.56M
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$3.37M +$573K +8,445 +22%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$3.31M +$1.01M +14,865 +49%
Barclays
112
Barclays
United Kingdom
$3.31M +$2.39M +35,276 +355%
OAM
113
Oxford Asset Management
United Kingdom
$3.03M +$2.81M +41,477 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.02M
3C
115
361 Capital
Colorado
$2.99M +$228K +3,361 +9%
ASRS
116
Arizona State Retirement System
Arizona
$2.94M -$74.8K -1,103 -3%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$2.81M -$796K -11,733 -23%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.81M -$216K -3,180 -8%
Two Sigma Investments
119
Two Sigma Investments
New York
$2.8M -$1.29M -18,959 -33%
TPSF
120
Texas Permanent School Fund
Texas
$2.78M +$24.1K +355 +0.9%
RJA
121
Raymond James & Associates
Florida
$2.73M +$514K +7,576 +25%
FL
122
Fort LP
Maryland
$2.7M -$253K -3,725 -9%
HPIA
123
Hamilton Point Investment Advisors
North Carolina
$2.67M +$56.7K +836 +2%
FQ
124
First Quadrant
California
$2.57M +$340K +5,007 +17%
Canada Life
125
Canada Life
Manitoba, Canada
$2.55M -$33.2K -489 -1%