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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
$980M
2
Invesco
Invesco
Georgia
$180M
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
$67.3M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$78.3M
2
NI
Nuance Investments
Missouri
$9.71M
3
AllianceBernstein
AllianceBernstein
Tennessee
$472M
4
LSV Asset Management
LSV Asset Management
Illinois
$286M
5
VVP
Vulcan Value Partners
Alabama
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$259K -1,050 -20%
RCM
252
Riverhead Capital Management
Delaware
$1.01M +$470K +1,900 +86%
RS
253
Robeco Schweiz
Switzerland
$977K -$75.7K -310 -7%
CAM
254
Cozad Asset Management
Illinois
$971K -$463K -1,875 -32%
FMC
255
First Merchants Corp
Indiana
$962K -$30.4K -123 -3%
QT
256
Quantamental Technologies
New York
$945K +$945K +3,822 New
M&T Bank
257
M&T Bank
New York
$943K -$88.2K -357 -9%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$940K +$940K +3,801 New
KWA
259
KCS Wealth Advisory
California
$938K +$29.2K +118 +3%
DRZID
260
DePrince Race & Zollo Inc (DRZ)
Florida
$933K -$18.1M -73,005 -95%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$922K -$48.7K -197 -5%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$918K -$2.24K -9 -0.2%
NA
263
Neuburgh Advisers
California
$903K +$408K +1,650 +82%
CSS
264
Cubist Systematic Strategies
Connecticut
$901K +$901K +3,644 New
VF
265
Virtu Financial
New York
$862K +$862K +3,486 New
TWI
266
Thomas White International
Illinois
$858K – – –
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$816K -$24.7K -100 -3%
II
268
IFM Investors
Australia
$814K +$176K +711 +28%
SF
269
Synovus Financial
Georgia
$810K +$734 +3 +0.1%
EVM
270
Eaton Vance Management
Massachusetts
$800K +$800K +3,236 New
ECM
271
ETrade Capital Management
Virginia
$782K -$45K -182 -5%
WAM
272
World Asset Management
Michigan
$777K -$1.98K -8 -0.3%
SAM
273
Sompo Asset Management
Japan
$759K -$304K -1,230 -29%
MAM
274
Meeder Asset Management
Ohio
$757K +$1.24K +5 +0.2%
GHAM
275
Gilman Hill Asset Management
Connecticut
$742K +$163K +660 +28%
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