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Hedge Funds Similar to EMG

13F Portfolio OverlapQ2 2026EMG portfolio →
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Most similar hedge funds by 13F overlap

EMG Holdings, L.P. is an institutional investor managing $125M across 21 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to EMG are Investure, Bayhunt, DONALD SMITH, with shared positions in $AMH, $INVH, $CPT, $MAA, $CCS, $MHO. The full ranking of 12 similar funds is below.

#1Investure, LLCSmart money
Substantial overlap · 4 shared positions
$AMH$INVH$CPT$MAA
$1.6B
17 positions
#2Bayhunt Capital LLCActive
Notable overlap · 3 shared positions
$AMH$CCS$MHO
$77M
23 positions
#3DONALD SMITH & CO., INC.Active
Some overlap · 3 shared positions
$PFSI$MHO$RDN
$5.6B
66 positions
#4CENTERSQUARE INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$CPT$INVH$AMH$MAA
$11.7B
80 positions
#5APG Asset Management US Inc.Smart money
Some overlap · 4 shared positions
$INVH$MAA$CPT$AMH
$14.3B
61 positions
#6Pensionfund PDNActive
Some overlap · 4 shared positions
$INVH$AMH$MAA$CPT
$194M
76 positions
#7Pensionfund SabicActive
Some overlap · 4 shared positions
$INVH$AMH$MAA$CPT
$94M
76 positions
#8AEW CAPITAL MANAGEMENT L PActive
Some overlap · 4 shared positions
$AMH$INVH$MAA$CPT
$1.7B
39 positions
#9Cander Asset Management LPActive
Some overlap · 3 shared positions
$RKT$RDN$INVH
$540M
48 positions
#10Long Pond Capital, LPActive
Some overlap · 3 shared positions
$CPT$MHO$MAA
$1.0B
31 positions
#11Apollo Management Holdings, L.P.Active
Slight overlap · 3 shared positions
$INVH$AMH$CPT
$8.9B
87 positions
#12Aurora Investment Managers, LLC.Passive
Slight overlap · 3 shared positions
$MAA$CPT$INVH
$164M
52 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.