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Emcor
EME

Overview Fund Activity

494 hedge funds and large institutions have $8.21B invested in Emcor in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+32
Holders Change %
+6.93%
% of All Funds
7.79%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
70
Increased
143
Reduced
204
Closed
37
Calls
$8.43M
Puts
$3.9M
Net Calls
+$4.53M
Net Calls Change
-$5.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$54.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
5
HF
HRT Financial
New York
$24.7M

Top Sellers

1
BlackRock
BlackRock
New York
$957M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$29.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.27M
4
State Street
State Street
Massachusetts
$246M
5
Northern Trust
Northern Trust
Illinois
$85.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$4.98M +$2.94M +15,901 +144%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$4.89M – – –
YCM
153
Yousif Capital Management
Michigan
$4.59M -$194K -1,052 -4%
SAMT
154
Select Asset Management & Trust
Pennsylvania
$4.58M +$662K +3,582 +17%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$4.47M – – –
GCM
156
Genus Capital Management
British Columbia, Canada
$4.38M +$4.38M +23,715 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$281K +1,519 +7%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$4.17M -$4.81K -26 -0.1%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.16M – – –
RWM
160
Ritholtz Wealth Management
New York
$3.96M +$177K +959 +5%
US Bancorp
161
US Bancorp
Minnesota
$3.92M -$76.1K -412 -2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$3.82M -$1.17M -6,335 -23%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$3.79M +$3.79M +20,490 New
Lazard Asset Management
164
Lazard Asset Management
New York
$3.62M +$964K +5,221 +36%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$3.45M -$878K -4,749 -20%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$3.36M -$55.4K -300 -2%
MAM
167
Meeder Asset Management
Ohio
$3.34M – – –
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$3.25M -$19M -102,859 -85%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$3.24M +$329K +1,780 +11%
NC
170
NewSquare Capital
Pennsylvania
$3.22M +$3.22M +17,453 New
PSC
171
Prentiss Smith & Co
Vermont
$3.2M – – –
TC
172
TownSquare Capital
Utah
$3.14M +$310K +1,676 +11%
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$3.06M +$3.06M +16,574 New
RJFSA
174
Raymond James Financial Services Advisors
Florida
$2.99M +$2.04M +11,038 +214%
SIA
175
Sit Investment Associates
Minnesota
$2.95M -$550K -2,975 -16%
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