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Everest Group
EG

Overview Fund Activity

422 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
8.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
55
Increased
151
Reduced
169
Closed
58
Calls
$38.1M
Puts
$28.8M
Net Calls
+$9.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$86.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$86.2M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$59.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$39.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
2
Victory Capital Management
Victory Capital Management
Texas
-$192M
3
VVP
Vulcan Value Partners
Alabama
-$96.8M
4
Invesco
Invesco
Georgia
-$71.3M
5
Goldman Sachs
Goldman Sachs
New York
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
326
Unison Advisors
District of Columbia
$241K +$1.86K +9 +0.8%
Fuller & Thaler Asset Management
327
Fuller & Thaler Asset Management
California
$240K -$30.9K -150 -11%
DIM
328
DC Investments Management
Virginia
$238K -$111K -536 -32%
NB
329
Norinchukin Bank
Japan
$238K -$10.3K -50 -4%
EIM
330
Essex Investment Management
Massachusetts
$237K -$4.13K -20 -2%
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$235K +$2.27K +11 +1%
TI
332
Tidal Investments
Wisconsin
$234K +$234K +1,133 New
HPC
333
HM Payson & Co
Maine
$227K – – –
MYIA
334
Mount Yale Investment Advisors
Colorado
$214K +$214K +1,036 New
LPT
335
Legacy Private Trust
Wisconsin
$207K -$231K -1,123 -53%
RCA
336
Ranch Capital Advisors
Florida
$204K +$35.8K +155 +21%
LP
337
LMR Partners
United Kingdom
$204K +$204K +988 New
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$203K -$52.2K -253 -20%
Simplex Trading
339
Simplex Trading
Illinois
$202K -$1.92M -9,344 -90%
P
340
Pitcairn
Pennsylvania
$201K -$50.7K -245 -20%
FAAS
341
First Allied Advisory Services
California
$200K +$200K +968 New
DCM
342
Dupont Capital Management
Delaware
$196K -$3.71K -18 -2%
AIP
343
Ameritas Investment Partners
Nebraska
$146K – – –
AA
344
Ancora Advisors
Ohio
$139K – – –
ST
345
Smithfield Trust
Pennsylvania
$133K +$3.32K +16 +3%
C
346
Cerebellum
California
$133K +$133K +600 New
Bessemer Group
347
Bessemer Group
New Jersey
$123K -$35.7K -172 -22%
MIFH
348
Migdal Insurance & Financial Holdings
Israel
$105K +$105K +507 New
PCTC
349
Perkins Coie Trust Company
Washington
$103K – – –
CI Investments Inc
350
CI Investments Inc
Ontario, Canada
$102K +$24.8K +121 +32%
12 13
14
15 16