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Everest Group
EG

Overview Fund Activity

437 hedge funds and large institutions have $8.91B invested in Everest Group in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
7.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
137
Reduced
178
Closed
45
Calls
$36.2M
Puts
$23.5M
Net Calls
+$12.7M
Net Calls Change
+$15.2M

Top Buyers

1
NI
Nuance Investments
Missouri
+$154M
2
Capital International Investors
Capital International Investors
California
+$45.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$43.7M
4
Boston Partners
Boston Partners
Massachusetts
+$30.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$138M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30.5M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$27M
5
LSV Asset Management
LSV Asset Management
Illinois
-$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$968K -$18.3K -78 -2%
Truist Financial
252
Truist Financial
North Carolina
$935K +$190K +813 +26%
LCP
253
Legacy Capital Partners
Wisconsin
$927K -$205K -875 -18%
Allianz Asset Management
254
Allianz Asset Management
Germany
$915K -$371K -1,586 -29%
APWM
255
Atlas Private Wealth Management
New York
$908K -$71.4K -305 -7%
SF
256
Synovus Financial
Georgia
$882K +$22.5K +96 +3%
RCAG
257
Rehmann Capital Advisory Group
Michigan
$867K +$5.85K +25 +0.7%
QIM
258
Quantitative Investment Management
Virginia
$860K -$732K -3,131 -46%
AP
259
Advisor Partners
California
$852K -$157K -673 -16%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$851K -$536K -2,289 -39%
ACM
261
AlphaCrest Capital Management
New York
$850K -$88.7K -379 -9%
LCS
262
Levin Capital Strategies
New York
$831K -$691K -2,950 -45%
KWA
263
KCS Wealth Advisory
California
$828K -$188K -802 -18%
LMAM
264
Legg Mason Asset Management
Japan
$816K +$816K +3,487 New
SAM
265
Securian Asset Management
Minnesota
$811K +$811K +3,464 New
ISL
266
Ingalls & Snyder LLC
New York
$810K -$6.09K -26 -0.7%
AIL
267
AGF Investments LLC
Ontario, Canada
$752K -$730K -3,116 -49%
DTL
268
Dynamic Technology Lab
Singapore
$740K +$740K +3,161 New
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$726K -$117K -500 -14%
TPCW
270
TD Private Client Wealth
New York
$721K -$2.11K -9 -0.3%
WBC
271
Westpac Banking Corp
Australia
$720K – – –
AA
272
AQR Arbitrage
Connecticut
$708K +$708K +3,023 New
GHAM
273
Gilman Hill Asset Management
Connecticut
$676K +$23.4K +100 +4%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$675K -$5.15K -22 -0.8%
VPIM
275
Vanguard Personalized Indexing Management
California
$627K -$35.8K -153 -5%
9 10
11
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