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Emcor
EME

Overview Fund Activity

343 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+13
Holders Change %
+3.94%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
91
Reduced
142
Closed
37
Calls
$2.09M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$345M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
3
CVA
Ceredex Value Advisors
Florida
$19.7M
4
BlackRock
BlackRock
New York
$618M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$22.6M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$45M
2
AL
AJO LP
Pennsylvania
$3.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$20.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$2.94M -$252K -2,760 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.87M +$2.12M +23,200 +284%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.86M -$217K -2,373 -7%
BCI
129
Brinker Capital Investments
Pennsylvania
$2.84M +$149K +1,627 +6%
WC
130
Walthausen & Co
New York
$2.8M -$7.25M -79,317 -72%
MSA
131
Mason Street Advisors
Wisconsin
$2.68M -$4.57K -50 -0.2%
RA
132
Royce & Associates
New York
$2.52M -$1.04M -11,400 -29%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.42M +$109K +1,196 +5%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.32M +$1.24M +13,504 +114%
SGA
135
Strategic Global Advisors
California
$2.22M +$2.22M +24,307 New
UBS Group
136
UBS Group
Switzerland
$2.21M -$3.01M -32,952 -58%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M -$92.3K -1,009 -4%
Canada Life
138
Canada Life
Manitoba, Canada
$2.15M -$242K -2,643 -10%
GIA
139
GHP Investment Advisors
Colorado
$2.1M +$102K +1,116 +5%
SIA
140
Sit Investment Associates
Minnesota
$2.09M – – –
Natixis Advisors
141
Natixis Advisors
Massachusetts
$2.04M +$2.04M +22,292 New
SCP
142
Seizert Capital Partners
Michigan
$2.03M -$130K -1,420 -6%
MAM
143
Martingale Asset Management
Massachusetts
$2.03M -$586K -6,399 -22%
MCM
144
Mitchell Capital Management
Kansas
$2.02M +$114K +1,246 +6%
Citigroup
145
Citigroup
New York
$1.99M +$362K +3,961 +22%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.83M – – –
SO
147
STRS Ohio
Ohio
$1.83M -$54.9K -600 -3%
AIP
148
Ameritas Investment Partners
Nebraska
$1.81M -$50.1K -548 -3%
PSC
149
Prentiss Smith & Co
Vermont
$1.79M +$1.79M +19,520 New
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$1.78M +$101K +1,106 +6%
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