EG icon

Everest Group
EG

Overview Fund Activity

430 hedge funds and large institutions have $7.48B invested in Everest Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
139
Reduced
179
Closed
35
Calls
$15M
Puts
$17.5M
Net Calls
-$2.51M
Net Calls Change
-$11.8M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$79.1M
2
Capital International Investors
Capital International Investors
California
+$67M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$47.8M
5
WRF
Waddell & Reed Financial
Kansas
+$29M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$81.5M
2
ESCM
Echo Street Capital Management
New York
-$35.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.7M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$29.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
276
Gilman Hill Asset Management
Connecticut
$551K -$112K -565 -17%
BOS
277
Bank of Stockton
California
$536K -$42.4K -215 -7%
Holocene Advisors
278
Holocene Advisors
New York
$535K +$226K +1,145 +73%
EGM
279
Engineers Gate Manager
New York
$534K -$34.2K -173 -6%
ACP
280
Aviance Capital Partners
Florida
$527K +$33.4K +169 +7%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$522K +$292K +1,480 +127%
AII
282
AGF Investments Inc
Ontario, Canada
$520K -$170K -859 -25%
SC
283
SRB Corp
Massachusetts
$519K – – –
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$514K -$19.8K -100 -4%
AIM
285
Achmea Investment Management
Netherlands
$511K -$4.03M -20,448 -89%
TCM
286
Traynor Capital Management
Pennsylvania
$511K -$42.3K -198 -8%
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$510K +$510K +2,580 New
WG
288
Winton Group
United Kingdom
$495K +$495K +2,508 New
TWI
289
Thomas White International
Illinois
$488K – – –
FMT
290
First Mercantile Trust
Tennessee
$469K -$85.4K -368 -15%
FMC
291
First Merchants Corp
Indiana
$464K -$62.6K -317 -12%
KRS
292
Kentucky Retirement Systems
Kentucky
$460K +$20.3K +103 +5%
SIM
293
Sentry Investment Management
Wisconsin
$444K – – –
BC
294
Bartlett & Co
Ohio
$424K -$4.58M -23,155 -92%
BCWM
295
Bartlett & Co Wealth Management
Ohio
$424K -$4.57M -23,155 -92%
TCM
296
Teza Capital Management
Illinois
$422K +$422K +2,137 New
M&T Bank
297
M&T Bank
New York
$415K +$73.4K +371 +21%
TC
298
TwinBeech Capital
New York
$410K +$146K +740 +55%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$408K +$27.2K +138 +7%
LPL Financial
300
LPL Financial
California
$405K -$21.9K -111 -5%
10 11
12
13 14