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Everest Group
EG

Overview Fund Activity

437 hedge funds and large institutions have $8.91B invested in Everest Group in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
7.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
137
Reduced
178
Closed
45
Calls
$36.2M
Puts
$23.5M
Net Calls
+$12.7M
Net Calls Change
+$15.2M

Top Buyers

1
NI
Nuance Investments
Missouri
+$154M
2
Capital International Investors
Capital International Investors
California
+$45.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$43.7M
4
Boston Partners
Boston Partners
Massachusetts
+$30.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$138M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30.5M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$27M
5
LSV Asset Management
LSV Asset Management
Illinois
-$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
276
ING Group
Netherlands
$621K +$621K +2,651 New
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$613K +$613K +2,619 New
BOS
278
Bank of Stockton
California
$611K -$24.6K -105 -4%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$609K – – –
ACP
280
Aviance Capital Partners
Florida
$608K -$16.2K -69 -3%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$607K -$11.7K -50 -2%
AIM
282
Achmea Investment Management
Netherlands
$607K – – –
Osaic Holdings
283
Osaic Holdings
Arizona
$606K -$352K -1,504 -37%
B
284
BP
United Kingdom
$589K -$324K -1,383 -35%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$585K +$117K +500 +25%
CIA
286
Citadel Investment Advisory
Ohio
$585K +$585K +2,500 New
TRCT
287
Tower Research Capital (TRC)
New York
$574K -$318K -1,359 -36%
KRS
288
Kentucky Retirement Systems
Kentucky
$574K +$29.2K +125 +5%
Jane Street
289
Jane Street
New York
$570K +$295K +1,259 +107%
Simplex Trading
290
Simplex Trading
Illinois
$560K +$367K +1,570 +191%
WCM
291
Wedge Capital Management
North Carolina
$560K +$560K +2,393 New
PP
292
Paloma Partners
Connecticut
$557K -$2.53M -10,825 -82%
SIM
293
Sentry Investment Management
Wisconsin
$541K +$13.8K +59 +3%
M&T Bank
294
M&T Bank
New York
$532K +$41.4K +177 +8%
FMC
295
First Merchants Corp
Indiana
$531K -$19K -81 -3%
LPL Financial
296
LPL Financial
California
$515K +$35.1K +150 +7%
O
297
Ossiam
France
$507K -$511K -2,181 -50%
BCWM
298
Bartlett & Co Wealth Management
Ohio
$502K – – –
BC
299
Bartlett & Co
Ohio
$502K – – –
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$502K +$17.8K +76 +4%
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