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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 %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$307K +$31.3K +113 +11%
HPC
327
HM Payson & Co
Maine
$305K – – –
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$299K -$5.81K -21 -2%
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$288K -$6.09K -22 -2%
ACM
330
AlphaCrest Capital Management
New York
$283K -$253K -914 -47%
FAAS
331
First Allied Advisory Services
California
$281K -$1.09K -4 -0.4%
PCMC
332
Paragon Capital Management (Colorado)
Colorado
$279K -$40.7K -147 -13%
MML Investors Services
333
MML Investors Services
Massachusetts
$276K -$831 -3 -0.3%
ZCA
334
Zeke Capital Advisors
Pennsylvania
$268K – – –
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$267K +$1.38K +5 +0.5%
DIM
336
DC Investments Management
Virginia
$262K +$262K +948 New
EH
337
Employers Holdings
Nevada
$260K – – –
AssetMark Inc
338
AssetMark Inc
California
$256K +$159K +575 +165%
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
$255K +$255K +921 New
CB
340
Commerce Bank
Missouri
$239K -$11.1K -40 -4%
BA
341
Bristlecone Advisors
Washington
$238K +$16.6K +60 +8%
TAM
342
Tocqueville Asset Management
New York
$237K -$12.5K -45 -5%
SC
343
Savant Capital
Illinois
$236K – – –
PA
344
Parallel Advisors
California
$236K +$6.09K +22 +3%
VF
345
Virtu Financial
New York
$236K +$14.4K +52 +7%
KFC
346
Klingenstein Fields & Co
New York
$235K – – –
EGA
347
E&G Advisors
Texas
$235K – – –
PA
348
Profund Advisors
Maryland
$230K -$10.5K -38 -4%
RIM
349
Redpoint Investment Management
Australia
$225K – – –
TYCC
350
Texas Yale Capital Corp
Florida
$224K – – –
12 13
14
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