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Everest Group
EG

Overview Fund Activity

404 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 135 increasing their positions, 173 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-34
Holders Change %
-7.76%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
135
Reduced
173
Closed
59
Calls
$14.1M
Puts
$16.9M
Net Calls
-$2.74M
Net Calls Change
-$11.1M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$183M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$145M
3
Franklin Resources
Franklin Resources
California
+$60.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
5
CIP
Champlain Investment Partners
Vermont
+$36M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$82.6M
2
Man Group
Man Group
United Kingdom
-$79.4M
3
Boston Partners
Boston Partners
Massachusetts
-$42.8M
4
SCP
Seizert Capital Partners
Michigan
-$34.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
276
First Hawaiian Bank
Hawaii
$526K +$526K +2,302 New
II
277
IFM Investors
Australia
$524K +$62.6K +274 +14%
NA
278
Neuburgh Advisers
California
$498K -$25.2K -110 -5%
ACM
279
Alethea Capital Management
Washington
$491K +$491K +2,150 New
Jane Street
280
Jane Street
New York
$473K +$241K +1,056 +104%
GHAM
281
Gilman Hill Asset Management
Connecticut
$472K -$5.71K -25 -1%
Victory Capital Management
282
Victory Capital Management
Texas
$467K +$107K +469 +30%
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$463K +$463K +2,026 New
ECM
284
Everence Capital Management
Indiana
$462K – – –
TRCT
285
Tower Research Capital (TRC)
New York
$447K +$97.5K +427 +28%
DT
286
Diversified Trust
Tennessee
$439K +$64K +280 +17%
VF
287
Virtu Financial
New York
$436K +$204K +895 +88%
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$434K -$1.46M -6,400 -77%
AAM
289
Advisors Asset Management
Colorado
$404K -$101K -442 -20%
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$402K +$8.68K +38 +2%
GG
291
Gofen & Glossberg
Illinois
$400K – – –
KRS
292
Kentucky Retirement Systems
Kentucky
$398K – – –
EGA
293
E&G Advisors
Texas
$388K – – –
GIA
294
Gateway Investment Advisers
Ohio
$374K -$38.1K -167 -9%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$374K – – –
MCIM
296
Meadow Creek Investment Management
Georgia
$362K -$18.3K -80 -5%
PIA
297
Piedmont Investment Advisors
North Carolina
$360K +$252K +1,102 +233%
Axa
298
Axa
France
$359K -$595K -2,600 -62%
ONB
299
Old National Bancorp
Indiana
$355K +$1.83K +8 +0.5%
CS
300
Cannell & Spears
New York
$352K -$7.09K -31 -2%
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