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Everest Group
EG

Overview Fund Activity

527 hedge funds and large institutions have $10.1B invested in Everest Group in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 178 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+17
Holders Change %
+3.33%
% of All Funds
8.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
67
Increased
195
Reduced
178
Closed
39
Calls
$7.51M
Puts
$30.5M
Net Calls
-$23M
Net Calls Change
-$28M

Top Buyers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$108M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$62.2M
3
Morgan Stanley
Morgan Stanley
New York
+$58M
4
American Century Companies
American Century Companies
Missouri
+$40.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$33M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$81.7M
2
NI
Nuance Investments
Missouri
-$81.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69.7M
4
Capital International Investors
Capital International Investors
California
-$60.9M
5
State Street
State Street
Massachusetts
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$311K -1,110 -21%
VPIM
252
Vanguard Personalized Indexing Management
California
$1.14M +$186K +662 +20%
OQS
253
Occudo Quantitative Strategies
Florida
$1.13M +$405K +1,446 +56%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$1.07M -$90.2K -322 -8%
CL
255
CPWM LLC
Washington
$1.06M +$592K +2,112 +125%
CI
256
Capital International
California
$1.06M – – –
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$491K -1,751 -32%
DCM
258
Dupont Capital Management
Delaware
$1.02M -$1.94M -6,932 -66%
TI
259
Trexquant Investment
Connecticut
$1.02M +$1.02M +3,632 New
PG
260
Pendal Group
Australia
$1.01M -$1.6M -5,699 -61%
AIL
261
AGF Investments LLC
Ontario, Canada
$989K +$227K +811 +30%
QC
262
Quadrature Capital
United Kingdom
$954K +$954K +3,405 New
PI
263
PEAK6 Investments
Illinois
$944K +$944K +3,368 New
AAM
264
Advisors Asset Management
Colorado
$943K +$80.8K +288 +9%
AP
265
Advisor Partners
California
$937K -$13.7K -49 -1%
CGH
266
Crossmark Global Holdings
Texas
$915K +$149K +530 +19%
SAM
267
Securian Asset Management
Minnesota
$887K – – –
SF
268
Synovus Financial
Georgia
$867K +$118K +417 +16%
BCI
269
Brinker Capital Investments
Pennsylvania
$855K -$42K -150 -5%
RWP
270
Revolve Wealth Partners
New Jersey
$850K – – –
PFG
271
PAX Financial Group
Texas
$844K -$86.4K -308 -9%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$844K – – –
KRS
273
Kentucky Retirement Systems
Kentucky
$820K +$117K +418 +17%
CSPIA
274
Cary Street Partners Investment Advisory
Virginia
$816K -$70.1K -250 -8%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$814K -$94.6K -337 -10%
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