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Everest Group
EG

Overview Fund Activity

509 hedge funds and large institutions have $9.52B invested in Everest Group in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.8%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
47
Increased
192
Reduced
186
Closed
60
Calls
$18.8M
Puts
$50.4M
Net Calls
-$31.6M
Net Calls Change
-$8.68M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$72.6M
2
Boston Partners
Boston Partners
Massachusetts
+$47.8M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$41M
4
Man Group
Man Group
United Kingdom
+$38.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$154M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$42.8M
3
American Century Companies
American Century Companies
Missouri
-$33.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$21.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$829K +$297K +1,132 +56%
II
277
Inspire Investing
Idaho
$826K -$881K -3,355 -52%
PFG
278
PAX Financial Group
Texas
$823K +$33.3K +127 +4%
KRS
279
Kentucky Retirement Systems
Kentucky
$810K +$41.5K +158 +5%
RWP
280
Revolve Wealth Partners
New Jersey
$796K -$263 -1 -0%
BCI
281
Brinker Capital Investments
Pennsylvania
$791K -$9.97K -38 -1%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$790K – – –
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$788K +$27.5K +105 +4%
API
284
Advisor Partners II
California
$777K +$777K +2,962 New
BL
285
Balentine LLC
Georgia
$771K -$949K -3,618 -55%
SF
286
Synovus Financial
Georgia
$761K -$56.3K -212 -7%
Korea Investment Corp
287
Korea Investment Corp
South Korea
$750K +$48.5K +185 +7%
NAM
288
NorthCrest Asset Manangement
Minnesota
$727K – – –
OPPTF
289
OPSEU Pension Plan Trust Fund
Ontario, Canada
$725K -$785 -3 -0.1%
Osaic Holdings
290
Osaic Holdings
Arizona
$718K +$118K +449 +20%
SG Americas Securities
291
SG Americas Securities
New York
$717K +$134K +509 +23%
DIA
292
Dana Investment Advisors
Wisconsin
$702K -$2.63K -10 -0.4%
FTDI
293
First Trust Direct Indexing
Massachusetts
$700K +$22.8K +87 +3%
PFO
294
Pathstone Family Office
New Jersey
$696K +$696K +2,652 New
ISL
295
Ingalls & Snyder LLC
New York
$690K +$7.09K +27 +1%
Swedbank
296
Swedbank
Sweden
$679K – – –
UCI
297
Uncommon Cents Investing
Wisconsin
$672K +$150K +570 +29%
ETC
298
Exchange Traded Concepts
Oklahoma
$668K -$80.3K -306 -11%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$668K +$14.4K +55 +2%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$660K +$85.1K +324 +15%
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12
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