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Everest Group
EG

Overview Fund Activity

443 hedge funds and large institutions have $9.37B invested in Everest Group in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
65
Increased
140
Reduced
174
Closed
37
Calls
$16.5M
Puts
$11.8M
Net Calls
+$4.75M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$137M
2
Invesco
Invesco
Georgia
+$99.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$93.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$122M
2
NI
Nuance Investments
Missouri
-$70.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$64.9M
5
VVP
Vulcan Value Partners
Alabama
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
$1.41M +$1.18M +4,756 +494%
FCM
227
Flinton Capital Management
Pennsylvania
$1.4M +$630K +2,550 +82%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.35M – – –
ECM
229
Element Capital Management
New York
$1.33M +$1.33M +5,395 New
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$494K +2,000 +60%
ECM
231
ExodusPoint Capital Management
New York
$1.3M +$62K +251 +5%
BAM
232
Blueshift Asset Management
New Jersey
$1.29M -$199K -806 -13%
GH
233
GAM Holding
Switzerland
$1.28M +$540K +2,186 +73%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M +$56.8K +230 +5%
WEC
235
Winslow Evans & Crocker
Massachusetts
$1.25M – – –
RC
236
RBF Capital
California
$1.24M – – –
NIPH
237
NN Investment Partners Holdings
Netherlands
$1.23M +$670K +2,709 +119%
DLCIG
238
D.L. Carlson Investment Group
New Hampshire
$1.23M +$1.23M +4,970 New
Verition Fund Management
239
Verition Fund Management
Connecticut
$1.22M +$1.22M +4,928 New
CWM
240
Cordatus Wealth Management
Pennsylvania
$1.21M +$1.21M +4,897 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$1.38M -5,575 -53%
LBC
242
Lowe Brockenbrough & Co
Virginia
$1.16M -$8.16K -33 -0.7%
TAM
243
Tyers Asset Management
Texas
$1.15M +$519K +2,100 +82%
AA
244
ALPS Advisors
Colorado
$1.14M -$1.29M -5,214 -53%
B
245
BP
United Kingdom
$1.11M -$49.4K -200 -4%
PCM
246
Penserra Capital Management
California
$1.1M +$1.1M +4,456 New
CBU
247
CIBC Bank USA
Illinois
$1.07M +$2.72K +11 +0.3%
LMAM
248
Legg Mason Asset Management
Japan
$1.04M – – –
OI
249
Oakbrook Investments
Illinois
$1.04M -$29.7K -120 -3%
GCP
250
GSA Capital Partners
United Kingdom
$1.03M +$761K +3,079 +280%
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