HCM
EVER

Highbridge Capital Management’s Everbank Financial Corp EVER Stock Holding History

Highbridge Capital Management’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,010
Closed -$951K – 1995
2016
Q1 		$951K Buy
63,010
+37,614
+148% +$523K 0.02% 757
2015
Q4 		$406K Buy
+25,396
New +$455K 0.01% 1075
2015
Q2 		– Sell
-48,057
Closed -$866K – 1846
2015
Q1 		$866K Buy
+48,057
New +$867K 0.01% 796

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Highbridge Capital Management's EVER Position: Q2 2016 in Review

Highbridge Capital Management sold out of Everbank Financial Corp (EVER) in Q2 2016, closing a stake of 63,010 shares — an estimated $951K sold.

Highbridge Capital Management first reported a position in EVER in Q1 2015 and held it in 3 quarters. The position peaked at $951K in Q1 2016. 148 funds tracked by Wall St. Rank hold EVER as of Q2 2016.

  • Highbridge Capital Management reported no remaining Everbank Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 63,010 Everbank Financial Corp shares in Q2 2016, an estimated $951K.
  • Highbridge Capital Management first reported a position in Everbank Financial Corp in Q1 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Everbank Financial Corp position peaked at $951K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.