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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 %
SF
251
Synovus Financial
Georgia
$790K +$11.8K +57 +2%
VPIM
252
Vanguard Personalized Indexing Management
California
$783K -$499K -2,417 -39%
PI
253
PEAK6 Investments
Illinois
$776K -$1.24K -6 -0.2%
LMAM
254
Legg Mason Asset Management
Japan
$766K – – –
ACM
255
AlphaCrest Capital Management
New York
$766K +$394K +1,911 +106%
RCAG
256
Rehmann Capital Advisory Group
Michigan
$762K +$762K +3,693 New
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$746K +$746K +3,616 New
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$742K -$72.1K -350 -9%
QSS
259
Quantitative Systematic Strategies
Florida
$723K +$723K +3,508 New
AII
260
AGF Investments Inc
Ontario, Canada
$720K +$263K +1,277 +58%
ISL
261
Ingalls & Snyder LLC
New York
$719K +$128K +620 +22%
ONB
262
Old National Bancorp
Indiana
$705K +$25.6K +124 +4%
BF
263
BOK Financial
Oklahoma
$704K +$342K +1,655 +94%
ECM
264
ETrade Capital Management
Virginia
$698K -$117K -566 -14%
GHAM
265
Gilman Hill Asset Management
Connecticut
$691K +$24.7K +120 +4%
HF
266
HRT Financial
New York
$676K +$676K +3,280 New
TPCW
267
TD Private Client Wealth
New York
$673K -$20K -97 -3%
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
$651K -$2.04M -9,907 -76%
WBC
269
Westpac Banking Corp
Australia
$634K – – –
II
270
IFM Investors
Australia
$609K -$232K -1,124 -28%
BOS
271
Bank of Stockton
California
$604K -$379K -1,840 -39%
Truist Financial
272
Truist Financial
North Carolina
$601K -$253K -1,226 -30%
DTL
273
Dynamic Technology Lab
Singapore
$596K +$349K +1,690 +141%
EGM
274
Engineers Gate Manager
New York
$593K -$315K -1,529 -35%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$593K +$15.9K +77 +3%
9 10
11
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