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Everest Group
EG

Overview Fund Activity

443 hedge funds and large institutions have $9.37B invested in Everest Group in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
65
Increased
140
Reduced
174
Closed
37
Calls
$16.5M
Puts
$11.8M
Net Calls
+$4.75M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$137M
2
Invesco
Invesco
Georgia
+$99.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$93.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$122M
2
NI
Nuance Investments
Missouri
-$70.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$64.9M
5
VVP
Vulcan Value Partners
Alabama
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
301
First Quadrant
California
$544K – – –
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$515K -$25.8K -100 -5%
TCM
303
Teza Capital Management
Illinois
$513K +$513K +2,075 New
ERSOT
304
Employees Retirement System of Texas
Texas
$494K – – –
GCA
305
Gideon Capital Advisors
New York
$476K -$220K -892 -32%
KRS
306
Kentucky Retirement Systems
Kentucky
$469K +$29.4K +119 +7%
MC
307
Machina Capital
France
$460K +$460K +1,863 New
IG
308
ING Group
Netherlands
$446K -$1.05M -4,254 -70%
ONB
309
Old National Bancorp
Indiana
$444K +$247 +1 +0.1%
Mirae Asset Global Investments
310
Mirae Asset Global Investments
South Korea
$411K -$838K -3,393 -67%
FM
311
Foster & Motley
Ohio
$400K -$139K -560 -26%
EMG
312
Ellington Management Group
Connecticut
$395K +$395K +1,600 New
Holocene Advisors
313
Holocene Advisors
New York
$391K -$816K -3,299 -68%
LPL Financial
314
LPL Financial
California
$387K +$7.4K +30 +2%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$384K – – –
CS
316
Cannell & Spears
New York
$380K – – –
PIA
317
Piedmont Investment Advisors
North Carolina
$373K -$73K -295 -16%
GIA
318
Gateway Investment Advisers
Ohio
$372K -$22.5K -91 -6%
HA
319
Harbor Advisors
Florida
$371K – – –
JFGIW
320
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$348K -$1.22M -4,914 -78%
C
321
Cerebellum
California
$346K +$338K +1,367 +4,021%
AP
322
Advisor Partners
California
$344K -$5.19K -21 -1%
EIM
323
Essex Investment Management
Massachusetts
$329K – – –
CIM
324
Contravisory Investment Management
Massachusetts
$322K -$67K -271 -17%
FI
325
FormulaFolio Investments
Michigan
$320K +$320K +1,294 New
11 12
13
14 15