EME icon

Emcor
EME

Overview Fund Activity

308 hedge funds and large institutions have $3.27B invested in Emcor in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-67
Holders Change %
-17.87%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
24
Increased
101
Reduced
130
Closed
87
Calls
$2.39M
Puts
$1.26M
Net Calls
+$1.13M
Net Calls Change
+$291K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$98.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$36.9M
3
BlackRock
BlackRock
New York
+$25.1M
4
SCM
Stadium Capital Management
Connecticut
+$23M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.7M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$34.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$19.1M
3
Man Group
Man Group
United Kingdom
-$17.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.6M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$822K +$227K +3,700 +38%
LSV Asset Management
177
LSV Asset Management
Illinois
$819K – – –
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$810K +$203K +3,307 +33%
ASRS
179
Arizona State Retirement System
Arizona
$808K -$1.14M -18,660 -59%
SRAM
180
Stone Ridge Asset Management
New York
$807K -$1.13M -18,400 -58%
BPM
181
Bowling Portfolio Management
Ohio
$803K +$22.5K +367 +3%
MCM
182
Mitchell Capital Management
Kansas
$802K +$12K +196 +2%
TAM
183
THB Asset Management
Connecticut
$765K +$765K +12,480 New
MAM
184
Meeder Asset Management
Ohio
$764K -$580K -9,469 -43%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$757K +$757K +12,353 New
SG Americas Securities
186
SG Americas Securities
New York
$752K +$80.6K +1,314 +12%
QI
187
QS Investors
New York
$749K – – –
TA
188
Teton Advisors
New York
$724K -$49.1K -800 -6%
ANTB
189
AMG National Trust Bank
Colorado
$682K -$184 -3 -0%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$677K -$219K -3,576 -24%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$646K +$7.97K +130 +1%
Osaic Holdings
192
Osaic Holdings
Arizona
$625K +$625K +10,257 New
GC
193
Globeflex Capital
California
$624K -$51.9K -847 -8%
AB
194
Amalgamated Bank
New York
$622K -$21.8K -356 -3%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$609K -$49.1K -800 -7%
FMBTD
196
First Midwest Bank Trust Division
Illinois
$598K -$60.1K -980 -9%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$595K – – –
SCP
198
Seizert Capital Partners
Michigan
$572K +$572K +9,324 New
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$543K +$91.9K +1,500 +20%
AIA
200
Affinity Investment Advisors
California
$533K +$159K +2,590 +42%
6 7
8
9 10