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Everest Group
EG

Overview Fund Activity

422 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
8.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
55
Increased
151
Reduced
169
Closed
58
Calls
$38.1M
Puts
$28.8M
Net Calls
+$9.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$86.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$86.2M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$59.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$39.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
2
Victory Capital Management
Victory Capital Management
Texas
-$192M
3
VVP
Vulcan Value Partners
Alabama
-$96.8M
4
Invesco
Invesco
Georgia
-$71.3M
5
Goldman Sachs
Goldman Sachs
New York
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
226
Bowling Portfolio Management
Ohio
$1.09M -$1.03K -5 -0.1%
WEC
227
Winslow Evans & Crocker
Massachusetts
$1.08M +$41K +199 +4%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$1.08M – – –
Stifel Financial
229
Stifel Financial
Missouri
$1.05M -$30.9K -150 -3%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$1.04M -$37.5K -182 -3%
RC
231
RBF Capital
California
$1.03M – – –
DLCIG
232
D.L. Carlson Investment Group
New Hampshire
$1M +$2.27K +11 +0.2%
PL
233
Polianta Ltd
Jersey
$989K +$82.4K +400 +9%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$984K -$91K -441 -8%
DT
235
Diversified Trust
Tennessee
$958K +$262K +1,271 +38%
AP
236
Advisor Partners
California
$951K +$680K +3,297 +250%
N
237
Natixis
France
$926K -$72.4K -351 -7%
PAM
238
Panagora Asset Management
Massachusetts
$921K -$875K -4,244 -49%
KWA
239
KCS Wealth Advisory
California
$904K +$57.1K +277 +7%
QI
240
QS Investors
New York
$898K +$330K +1,600 +58%
B
241
BP
United Kingdom
$865K – – –
APWM
242
Atlas Private Wealth Management
New York
$863K – – –
NAM
243
Nissay Asset Management
Japan
$862K +$83.3K +404 +11%
Osaic Holdings
244
Osaic Holdings
Arizona
$857K +$203K +994 +31%
OPPTF
245
OPSEU Pension Plan Trust Fund
Ontario, Canada
$852K +$223K +1,092 +35%
GAM
246
Gotham Asset Management
New York
$848K -$731K -3,544 -46%
Marshall Wace
247
Marshall Wace
United Kingdom
$845K +$845K +4,100 New
HI
248
Horizon Investments
North Carolina
$838K +$838K +4,062 New
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$805K -$41.2K -200 -5%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$804K -$1.29M -6,243 -62%
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