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Everest Group
EG

Overview Fund Activity

426 hedge funds and large institutions have $7.52B invested in Everest Group in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-15
Holders Change %
-3.4%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
66
Increased
149
Reduced
157
Closed
75
Calls
$11.8M
Puts
$18.3M
Net Calls
-$6.54M
Net Calls Change
-$66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$270M
2
Capital International Investors
Capital International Investors
California
+$83.1M
3
Boston Partners
Boston Partners
Massachusetts
+$63.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$156M
2
VVP
Vulcan Value Partners
Alabama
-$99.5M
3
SOMRS
State of Michigan Retirement System
Michigan
-$36.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$32.4M
5
ZDA
Zweig-DiMenna Associates
New York
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
276
QS Investors
New York
$530K -$1.12M -5,844 -68%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$523K +$523K +2,719 New
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
$520K -$191K -995 -27%
O
279
Ossiam
France
$511K +$145K +755 +40%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K -$4.04K -21 -0.8%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$500K -$96.2K -500 -16%
TCM
282
Traynor Capital Management
Pennsylvania
$487K +$487K +2,535 New
TWI
283
Thomas White International
Illinois
$475K -$188K -980 -28%
SGI
284
Summit Global Investments
Utah
$474K +$474K +2,461 New
M&T Bank
285
M&T Bank
New York
$468K -$219K -1,139 -32%
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
$468K +$291K +1,511 +164%
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$460K -$82.8K -430 -15%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$460K +$460K +2,538 New
SIM
289
Sentry Investment Management
Wisconsin
$455K +$455K +2,367 New
SP
290
Symmetry Partners
Connecticut
$445K – – –
FMT
291
First Mercantile Trust
Tennessee
$435K -$37.9K -197 -8%
AII
292
AGF Investments Inc
Ontario, Canada
$426K +$426K +2,214 New
6M
293
6 Meridian
Kansas
$423K -$11.2K -58 -3%
FQ
294
First Quadrant
California
$423K – – –
WAM
295
World Asset Management
Michigan
$420K -$193K -1,005 -32%
CIM
296
CenturyLink Investment Management
Colorado
$413K – – –
LPT
297
Legacy Private Trust
Wisconsin
$409K -$75.9K -395 -16%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$371K – – –
RP
299
Rowlandmiller & Partners
Georgia
$368K – – –
ECM
300
Everence Capital Management
Indiana
$362K – – –
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12
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