EMCOR Group, Inc.
Hedge Funds Holdings

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EMCOR Group, Inc.‘s stocks are currently a part of 347 hedge funds’ portfolios, which represents 75.04% of the total amount of its stocks outstanding. This makes up a total of 38.05M shares of EMCOR Group, Inc.. Compared to the previous quarter, the number fell by -17.24% or -7.92M shares fewer. As for the holding position changes, 34.29% (119) of current hedge fund investors increased the number of shares held, 42.65% (148) of current holders sold a part of the shares held, and 8.36% (29) closed the holdings completely. 33 hedge funds are new holders of EMCOR Group, Inc. stock in Q3 2022, it is 9.51% of total holders.

Hedge funds holding EMCOR Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 349
Q1 2018 337
Q2 2018 320
Q3 2018 325
Q4 2018 318
Q1 2019 329
Q2 2019 331
Q3 2019 347
Q4 2019 371
Q1 2020 304
Q2 2020 329
Q3 2020 325
Q4 2020 339
Q1 2021 359
Q2 2021 373
Q3 2021 366
Q4 2021 388
Q1 2022 388
Q2 2022 378
Q3 2022 347

Hedge funds changes in EMCOR Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 631181222026
Q1 2018 44110127479
Q2 2018 291141244310
Q3 2018 371191192921
Q4 2018 3695138445
Q1 2019 481021223522
Q2 2019 47861444014
Q3 2019 501101233331
Q4 2019 571151422631
Q1 2020 2210112986-34
Q2 2020 58981303211
Q3 2020 41841394120
Q4 2020 53901414015
Q1 2021 541071393128
Q2 2021 441181483132
Q3 2021 331161463635
Q4 2021 451251442153
Q1 2022 451341434125
Q2 2022 391281594210
Q3 2022 331191482918

Hedge funds changes in EMCOR Group stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 2,724,000 2,346,000
Q1 2018 2,018,000 1,561,000
Q2 2018 1,836,000 2,094,000
Q3 2018 1,562,000 2,208,000
Q4 2018 5,000 744,000
Q1 2019 890,000 1,052,000
Q2 2019 4,336,000 555,000
Q3 2019 2,660,000 534,000
Q4 2019 1,769,000 931,000
Q1 2020 2,392,000 1,263,000
Q2 2020 2,870,000 569,000
Q3 2020 2,707,000 1,347,000
Q4 2020 2,085,000 1,481,000
Q1 2021 3,981,000 2,077,000
Q2 2021 4,533,000 1,380,000
Q3 2021 4,962,000 2,539,000
Q4 2021 5,159,000 2,586,000
Q1 2022 4,064,000 2,786,000
Q2 2022 3,209,000 2,981,000
Q3 2022 4,309,000 2,798,000

Top 50 hedge fund holders of EMCOR Group, Inc. (NYSE:EME)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 706.47M 6.11M 0.024%
VANGUARD GROUP INC 594.40M 5.14M 0.018%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 407.37M 3.52M 1.351%
STATE STREET CORP 186.71M 1.61M 0.012%
VICTORY CAPITAL MANAGEMENT INC 171.13M 1.48M 0.200%
FMR LLC 150.38M 1.30M 0.016%
DIMENSIONAL FUND ADVISORS LP 128.44M 1.11M 0.049%
FULLER & THALER ASSET MANAGEMENT, INC. 124.34M 1.07M 0.895%
LORD, ABBETT & CO. LLC 120.22M 1.04M 0.439%
GEODE CAPITAL MANAGEMENT, LLC 112.86M 977.35K 0.017%
NORTHERN TRUST CORP 91.84M 795.30K 0.021%
BANK OF NEW YORK MELLON CORP 84.98M 735.94K 0.021%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 77.57M 671.75K 1.079%
BURGUNDY ASSET MANAGEMENT LTD. 77.46M 670.84K 1.080%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68.41M 592.41K 0.025%
WELLS FARGO & COMPANY/MN 67.42M 583.85K 0.022%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 56.6M 490.13K 0.138%
PRICE T ROWE ASSOCIATES INC /MD/ 55.45M 480.22K 0.009%
FIERA CAPITAL CORP 51.20M 484.12K 0.184%
JPMORGAN CHASE & CO 45.59M 394.86K 0.006%
SILVERCREST ASSET MANAGEMENT GROUP LLC 45.21M 391.54K 0.372%
GOLDMAN SACHS GROUP INC 44.04M 381.43K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 43.85M 379.71K 0.018%
LSV ASSET MANAGEMENT 43.76M 378.96K 0.103%
SYSTEMATIC FINANCIAL MANAGEMENT LP 40.18M 348.01K 1.466%
BOSTON PARTNERS 39.52M 329.28K 0.058%
ALLIANCEBERNSTEIN L.P. 37.98M 328.90K 0.018%
AMERIPRISE FINANCIAL INC 37.80M 327.39K 0.014%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36.17M 313.26K 0.025%
CLARK CAPITAL MANAGEMENT GROUP, INC. 35.87M 310.69K 0.470%
ACK ASSET MANAGEMENT LLC 34.64M 300K 9.177%
BANK OF AMERICA CORP /DE/ 34.23M 296.48K 0.004%
CEREDEX VALUE ADVISORS LLC 32.82M 284.26K 0.536%
MORGAN STANLEY 29.66M 256.88K 0.004%
WCM INVESTMENT MANAGEMENT, LLC 28.93M 249.48K 0.104%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 28.28M 244.91K 0.076%
WALLEYE CAPITAL LLC 27.08M 234.52K 0.517%
RAYMOND JAMES & ASSOCIATES 23.76M 205.74K 0.024%
REINHART PARTNERS, INC. 22.79M 197.39K 1.404%
PRINCIPAL FINANCIAL GROUP INC 22.40M 194.01K 0.018%
FIRST TRUST ADVISORS LP 21.80M 188.81K 0.028%
EATON VANCE MANAGEMENT 21.8M 188.78K 0.032%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 21.34M 184.84K 0.038%
NEW YORK STATE COMMON RETIREMENT FUND 21.08M 182.55K 0.030%
VALUE HOLDINGS MANAGEMENT CO. LLC 20.69M 179.17K 5.145%
MILLENNIUM MANAGEMENT LLC Israel Englander 20.60M 178.45K 0.012%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 20.07M 173.84K 0.079%
RHUMBLINE ADVISERS 19.87M 172.11K 0.030%
UBS ASSET MANAGEMENT AMERICAS INC 18.99M 164.5K 0.011%
WEDGE CAPITAL MANAGEMENT L L P/NC 18.59M 161.00K 0.315%