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Everest Group
EG

Overview Fund Activity

426 hedge funds and large institutions have $7.52B invested in Everest Group in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-15
Holders Change %
-3.4%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
66
Increased
149
Reduced
157
Closed
75
Calls
$11.8M
Puts
$18.3M
Net Calls
-$6.54M
Net Calls Change
-$66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$270M
2
Capital International Investors
Capital International Investors
California
+$83.1M
3
Boston Partners
Boston Partners
Massachusetts
+$63.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$156M
2
VVP
Vulcan Value Partners
Alabama
-$99.5M
3
SOMRS
State of Michigan Retirement System
Michigan
-$36.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$32.4M
5
ZDA
Zweig-DiMenna Associates
New York
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
301
Tower Research Capital (TRC)
New York
$362K +$292K +1,514 +415%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$361K +$8.08K +42 +2%
PIA
303
Piedmont Investment Advisors
North Carolina
$355K +$31.6K +164 +10%
SC
304
SRB Corp
Massachusetts
$350K +$350K +1,816 New
ACM
305
AlphaCrest Capital Management
New York
$347K +$150K +780 +76%
PSUF
306
People's United Financial
Connecticut
$346K -$82.3K -428 -19%
BA
307
Bridgewater Associates
Connecticut
$339K +$339K +1,764 New
BF
308
BOK Financial
Oklahoma
$338K -$85.7K -445 -20%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$327K -$38.5K -200 -11%
QC
310
Quadrature Capital
United Kingdom
$326K +$326K +1,699 New
DIM
311
DC Investments Management
Virginia
$325K +$143K +742 +78%
FB
312
Fulton Bank
Pennsylvania
$322K +$102K +531 +47%
American Century Companies
313
American Century Companies
Missouri
$300K +$49.7K +258 +20%
MF
314
Magnetar Financial
Illinois
$300K +$300K +1,560 New
CB
315
Commerce Bank
Missouri
$293K +$127K +660 +76%
AMIM
316
Aull & Monroe Investment Management
Alabama
$289K – – –
HA
317
Harbor Advisors
Florida
$289K – – –
Rafferty Asset Management
318
Rafferty Asset Management
New York
$288K -$980K -5,095 -77%
CIM
319
Contravisory Investment Management
Massachusetts
$273K +$17.9K +93 +7%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$266K -$3.5M -18,197 -93%
PM
321
Parametrica Management
Hong Kong
$262K +$262K +1,364 New
AP
322
Advisor Partners
California
$253K -$39K -203 -13%
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
$253K – – –
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K +$52K +270 +28%
GG
325
Gofen & Glossberg
Illinois
$237K – – –
11 12
13
14 15