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Emcor
EME

493 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, 142 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $8.43M | Put options by funds: $3.9M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

10% more capital invested

Capital invested by funds: $7.45B → $8.21B (+$761M)

7% more funds holding

Funds holding: 461 → 493 (+32)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

3.67% less ownership

Funds ownership: 97.8% → 94.13% (-3.7%)

30% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 204

Holders
493
Holders Change
+32
Holders Change %
+6.94%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
70
Increased
142
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
+$175M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$42.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.2M
5
HF
HRT Financial
New York
+$22.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$163M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$137M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$58.4M
4
State Street
State Street
Massachusetts
-$46.3M
5
Northern Trust
Northern Trust
Illinois
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$4.98M +$2.66M +15,901 +144%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$4.89M – – –
YCM
153
Yousif Capital Management
Michigan
$4.59M -$176K -1,052 -4%
SAMT
154
Select Asset Management & Trust
Pennsylvania
$4.58M +$599K +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 +$3.97M +23,715 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$254K +1,519 +7%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$4.17M -$4.35K -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 +$160K +959 +5%
US Bancorp
161
US Bancorp
Minnesota
$3.92M -$68.9K -412 -2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$3.82M -$1.06M -6,335 -23%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$3.79M +$3.43M +20,490 New
Lazard Asset Management
164
Lazard Asset Management
New York
$3.62M +$873K +5,221 +36%
JMPWA
165
JP Morgan Private Wealth Advisors
California
$3.45M -$794K -4,749 -20%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$3.36M -$50.2K -300 -2%
MAM
167
Meeder Asset Management
Ohio
$3.34M – – –
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$3.25M -$17.2M -102,859 -85%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$3.24M +$298K +1,780 +11%
NC
170
NewSquare Capital
Pennsylvania
$3.22M +$2.92M +17,453 New
PSC
171
Prentiss Smith & Co
Vermont
$3.2M – – –
TC
172
TownSquare Capital
Utah
$3.14M +$280K +1,676 +11%
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$3.06M +$2.77M +16,574 New
RJFSA
174
Raymond James Financial Services Advisors
Florida
$2.99M +$1.85M +11,038 +214%
SIA
175
Sit Investment Associates
Minnesota
$2.95M -$498K -2,975 -16%
5 6
7
8 9

EME Hedge Fund Activity: Q2 2023 in Review

493 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2023, worth a combined $8.21B — up 10% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EME positions and 37 closed out — a net gain of 33 holders — while 142 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was BlackRock, cutting an estimated $163M.

  • 493 institutional investors held Emcor (EME) as of Q2 2023, up from 461 in Q1 2023.
  • Funds reported $8.21B of Emcor stock for Q2 2023, up 10% quarter-over-quarter.
  • 70 funds opened new Emcor positions in Q2 2023 and 37 closed out, a net change of +33 holders.
  • The largest Emcor buyer in Q2 2023 was Fidelity Investments, an estimated $175M added.
  • The largest Emcor seller in Q2 2023 was BlackRock, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2023.