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Emcor
EME

Overview Fund Activity

527 hedge funds and large institutions have $9.31B invested in Emcor in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 221 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+33
Holders Change %
+6.68%
% of All Funds
8.4%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
157
Reduced
221
Closed
44
Calls
$26.5M
Puts
$20.1M
Net Calls
+$6.38M
Net Calls Change
+$1.85M

Top Buyers

1
BlackRock
BlackRock
New York
$1.19B
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$225M
3
Invesco
Invesco
Georgia
$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$747M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$68.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$44M
2
Comerica Bank
Comerica Bank
Texas
$7.42M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$60.6M
4
Victory Capital Management
Victory Capital Management
Texas
$39.9M
5
Deutsche Bank
Deutsche Bank
Germany
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMT
151
Select Asset Management & Trust
Pennsylvania
$5.21M – – –
LCG
152
Lisanti Capital Growth
New York
$5.19M +$5.19M +24,665 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$756K -3,594 -13%
GCM
154
Genus Capital Management
British Columbia, Canada
$4.95M -$36.8K -175 -0.7%
YCM
155
Yousif Capital Management
Michigan
$4.91M -$324K -1,540 -6%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$4.75M – – –
Citadel Advisors
157
Citadel Advisors
Florida
$4.67M +$4.59M +21,832 +5,837%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$4.66M -$3.17M -15,060 -40%
LCM
159
LRT Capital Management
Texas
$4.6M +$4.6M +21,857 New
Citigroup
160
Citigroup
New York
$4.6M -$3.02M -14,352 -40%
RWM
161
Ritholtz Wealth Management
New York
$4.54M +$28.6K +136 +0.6%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$4.33M +$21K +100 +0.5%
US Bancorp
163
US Bancorp
Minnesota
$4.31M -$159K -758 -4%
GAM
164
Gotham Asset Management
New York
$4.27M +$3.57M +16,972 +510%
BCI
165
Brinker Capital Investments
Pennsylvania
$4.17M -$1.67M -7,955 -29%
OPS
166
Orion Portfolio Solutions
Nebraska
$4.17M -$1.67M -7,955 -29%
TI
167
Trexquant Investment
Connecticut
$3.94M +$2.46M +11,712 +167%
MAM
168
Meeder Asset Management
Ohio
$3.93M +$118K +560 +3%
EGM
169
Engineers Gate Manager
New York
$3.9M +$1.1M +5,244 +39%
NC
170
NewSquare Capital
Pennsylvania
$3.9M +$226K +1,072 +6%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$3.76M +$669K +3,160 +22%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$3.74M -$188K -895 -5%
DWA
173
Dorsey Wright & Associates
California
$3.55M +$207K +982 +6%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$3.48M +$1.65M +7,850 +90%
TC
175
TownSquare Capital
Utah
$3.47M -$101K -478 -3%
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