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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 %
SG Americas Securities
201
SG Americas Securities
New York
$779K +$458K +5,013 +143%
AIC
202
Aurora Investment Counsel
Georgia
$766K – – –
OC
203
Oppenheimer & Co
New York
$750K – – –
AA
204
AQR Arbitrage
Connecticut
$745K +$745K +8,142 New
Osaic Holdings
205
Osaic Holdings
Arizona
$739K -$98.4K -1,076 -12%
LPL Financial
206
LPL Financial
California
$682K +$61.1K +668 +10%
X
207
Xponance
Pennsylvania
$679K +$9.42K +103 +1%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$677K -$58.8K -643 -8%
M&T Bank
209
M&T Bank
New York
$660K +$142K +1,549 +27%
HPCM
210
Hunter Perkins Capital Management
Illinois
$640K +$640K +7,000 New
BAMF
211
BI Asset Management Fondsmaeglerselskab
Denmark
$628K +$204K +2,228 +48%
SIM
212
SummerHaven Investment Management
Connecticut
$620K +$620K +6,784 New
FMBTD
213
First Midwest Bank Trust Division
Illinois
$601K -$183K -1,998 -23%
BFEC
214
Benjamin F. Edwards & Company
Missouri
$576K -$138K -1,513 -19%
MWM
215
Mission Wealth Management
California
$572K +$224K +2,444 +64%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$566K – – –
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$560K -$652K -7,139 -54%
PP
218
Paloma Partners
Connecticut
$539K -$1.19M -13,039 -69%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$537K -$12.7K -139 -2%
QC
220
Quadrature Capital
United Kingdom
$525K +$525K +5,737 New
RCAG
221
Rehmann Capital Advisory Group
Michigan
$513K +$5.49K +60 +1%
AB
222
Amalgamated Bank
New York
$504K +$5.03K +55 +1%
ACM
223
AlphaCrest Capital Management
New York
$497K -$548K -5,997 -52%
VRS
224
Virginia Retirement Systems
Virginia
$485K -$311K -3,400 -39%
CWP
225
Curated Wealth Partners
California
$479K +$479K +5,242 New
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