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Everest Group
EG

Overview Fund Activity

441 hedge funds and large institutions have $10.8B invested in Everest Group in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
53
Increased
138
Reduced
180
Closed
37
Calls
$70.8M
Puts
$11.3M
Net Calls
+$59.5M
Net Calls Change
+$91.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$238M
2
AQR Capital Management
AQR Capital Management
Connecticut
$555M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.9M
4
Franklin Resources
Franklin Resources
California
$403M
5
Victory Capital Management
Victory Capital Management
Texas
$200M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$362M
2
Boston Partners
Boston Partners
Massachusetts
$511M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
4
PI
PGGM Investments
Netherlands
$15.9M
5
SI
Scout Investments
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
251
Susquehanna Fundamental Investments
Pennsylvania
$886K +$55.4K +200 +7%
WAM
252
World Asset Management
Michigan
$883K +$4.71K +17 +0.5%
GHAM
253
Gilman Hill Asset Management
Connecticut
$871K – – –
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$858K – – –
WBC
255
Westpac Banking Corp
Australia
$851K – – –
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$790K – – –
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$781K +$227K +818 +41%
AA
258
ALPS Advisors
Colorado
$778K -$30.7K -111 -4%
IG
259
ING Group
Netherlands
$774K +$70.3K +254 +10%
ISL
260
Ingalls & Snyder LLC
New York
$746K -$6.09K -22 -0.8%
Truist Financial
261
Truist Financial
North Carolina
$738K +$738K +2,666 New
TPCW
262
TD Private Client Wealth
New York
$728K +$728K +2,629 New
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K +$4.15K +15 +0.6%
MAM
264
Meeder Asset Management
Ohio
$725K -$125K -453 -15%
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$724K +$724K +2,615 New
Renaissance Technologies
266
Renaissance Technologies
New York
$721K -$7.64M -27,600 -91%
NIPH
267
NN Investment Partners Holdings
Netherlands
$719K -$392K -1,418 -35%
DT
268
Diversified Trust
Tennessee
$718K +$94.1K +340 +15%
LPT
269
Legacy Private Trust
Wisconsin
$698K -$11.1K -40 -2%
NB
270
Norinchukin Bank
Japan
$685K -$135K -487 -16%
GAM
271
Gotham Asset Management
New York
$684K +$342K +1,236 +100%
FMT
272
First Mercantile Trust
Tennessee
$680K -$11.1K -40 -2%
SP
273
Symmetry Partners
Connecticut
$640K – – –
Voloridge Investment Management
274
Voloridge Investment Management
Florida
$631K -$3.92M -14,167 -86%
6M
275
6 Meridian
Kansas
$625K +$20.5K +74 +3%
9 10
11
12 13