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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 %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$557K – – –
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$557K +$20.6K +100 +4%
FMC
278
First Merchants Corp
Indiana
$549K -$161K -780 -23%
SC
279
SRB Corp
Massachusetts
$542K +$167K +810 +45%
TCM
280
Traynor Capital Management
Pennsylvania
$533K +$10.9K +53 +2%
ACP
281
Aviance Capital Partners
Florida
$515K +$515K +2,497 New
TWI
282
Thomas White International
Illinois
$509K – – –
QIM
283
Quantitative Investment Management
Virginia
$496K +$496K +2,410 New
FMT
284
First Mercantile Trust
Tennessee
$493K +$26.8K +130 +6%
DADC
285
D.A. Davidson & Co
Montana
$479K +$479K +2,323 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K -$65.6K -318 -12%
SIM
287
Sentry Investment Management
Wisconsin
$464K -$24.1K -117 -5%
KRS
288
Kentucky Retirement Systems
Kentucky
$459K -$115K -559 -20%
Walleye Trading
289
Walleye Trading
New York
$446K +$446K +2,161 New
LPL Financial
290
LPL Financial
California
$445K -$189K -915 -30%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$441K -$860K -4,173 -66%
KeyBank National Association
292
KeyBank National Association
Ohio
$408K +$408K +1,978 New
SW
293
SteelPeak Wealth
California
$399K +$399K +1,934 New
ECM
294
Everence Capital Management
Indiana
$373K – – –
PSUF
295
People's United Financial
Connecticut
$372K +$1.24K +6 +0.3%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$364K -$763K -3,690 -68%
CC
297
Cipher Capital
New York
$359K +$359K +1,742 New
M&T Bank
298
M&T Bank
New York
$356K -$145K -705 -29%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$351K – – –
ALAM
300
Asahi Life Asset Management
Japan
$344K +$344K +1,670 New
10 11
12
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