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Everest Group
EG

Overview Fund Activity

441 hedge funds and large institutions have $10.8B invested in Everest Group in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
53
Increased
138
Reduced
180
Closed
37
Calls
$70.8M
Puts
$11.3M
Net Calls
+$59.5M
Net Calls Change
+$91.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$159M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$82.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.9M
4
Franklin Resources
Franklin Resources
California
+$75.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$64.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$92.1M
2
Boston Partners
Boston Partners
Massachusetts
-$64.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.5M
4
PI
PGGM Investments
Netherlands
-$31.7M
5
SI
Scout Investments
Missouri
-$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
Advisor Partners
California
$419K +$20.7K +75 +5%
AMIM
302
Aull & Monroe Investment Management
Alabama
$415K – – –
HA
303
Harbor Advisors
Florida
$415K – – –
HI
304
Horizon Investments
North Carolina
$409K +$409K +1,477 New
CCM
305
Crabel Capital Management
California
$397K +$397K +1,433 New
Axa
306
Axa
France
$375K -$9.08M -32,858 -96%
PP
307
Prudential plc
United Kingdom
$373K -$95.5K -345 -20%
CIM
308
Contravisory Investment Management
Massachusetts
$367K +$9.42K +34 +3%
N
309
Natixis
France
$364K -$3.22M -11,608 -90%
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$364K +$36K +130 +11%
American Century Companies
311
American Century Companies
Missouri
$360K +$360K +1,299 New
TAF
312
Tredje AP-fonden
Sweden
$360K +$360K +1,302 New
EIM
313
Essex Investment Management
Massachusetts
$355K – – –
HAM
314
Highstreet Asset Management
Ontario, Canada
$354K +$354K +1,278 New
CA
315
Cetera Advisors
Colorado
$342K +$53.7K +195 +19%
GG
316
Gofen & Glossberg
Illinois
$341K +$8.59K +31 +3%
P
317
Pitcairn
Pennsylvania
$336K +$554 +2 +0.2%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$335K – – –
FMBTD
319
First Midwest Bank Trust Division
Illinois
$335K +$3.88K +14 +1%
TSS
320
Two Sigma Securities
New York
$327K +$91.9K +332 +39%
Jane Street
321
Jane Street
New York
$325K +$325K +1,173 New
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$324K -$40.4K -146 -11%
UA
323
Unison Advisors
District of Columbia
$319K +$1.66K +6 +0.5%
FB
324
Fulton Bank
Pennsylvania
$315K -$17.4K -63 -5%
CI
325
Cigna Investments
Connecticut
$308K -$32K -116 -9%
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