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381 hedge funds and large institutions have $4.78B invested in Emcor in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $5M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2.08% less ownership

Funds ownership: 92.83%90.75% (-2.1%)

3% less funds holding

Funds holding: 394381 (-13)

13% less capital invested

Capital invested by funds: $5.49B → $4.78B (-$716M)

22% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 162

Holders
381
Holders Change
-13
Holders Change %
-3.3%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
41
Increased
126
Reduced
162
Closed
45
Calls
$6.78M
Puts
$5M
Net Calls
+$1.78M
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$647M -$85.9M -803,556 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M -$19.3M -180,177 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$367M -$8.15M -76,192 -2%
State Street
4
State Street
Massachusetts
$166M -$14.5M -135,457 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$163M -$2.05M -19,129 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$121M +$21.7M +203,381 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M -$2.51M -23,440 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$111M -$11.2M -104,802 -9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$105M +$1.26M +11,783 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M +$2.91M +27,232 +3%
Northern Trust
11
Northern Trust
Illinois
$84.6M -$3.65M -34,156 -4%
TCM
12
TimesSquare Capital Management
New York
$76.4M +$9.63M +90,100 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.2M -$7.89M -73,770 -9%
BAM
14
Burgundy Asset Management
Ontario, Canada
$70.8M +$1.46M +13,640 +2%
Wells Fargo
15
Wells Fargo
California
$62.3M -$4.14M -38,750 -6%
Charles Schwab
16
Charles Schwab
California
$61.6M -$2.78M -26,009 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54.8M -$6.32M -59,156 -10%
Millennium Management
18
Millennium Management
New York
$54.4M +$10.2M +95,300 +22%
AQR Capital Management
19
AQR Capital Management
Connecticut
$51.5M +$11.6M +108,045 +27%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$51M -$863K -8,068 -2%
Norges Bank
21
Norges Bank
Norway
$46.7M -$6.64M -62,150 -12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$43.9M -$445K -4,163 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$42M -$13M -121,516 -23%
SAM
24
Silvercrest Asset Management
New York
$41.2M +$302K +2,828 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$39.5M -$5.95M -55,666 -13%