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Everest Group
EG

Overview Fund Activity

437 hedge funds and large institutions have $8.91B invested in Everest Group in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
7.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
137
Reduced
178
Closed
45
Calls
$36.2M
Puts
$23.5M
Net Calls
+$12.7M
Net Calls Change
+$15.2M

Top Buyers

1
NI
Nuance Investments
Missouri
+$154M
2
Capital International Investors
Capital International Investors
California
+$45.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$43.7M
4
Boston Partners
Boston Partners
Massachusetts
+$30.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$138M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30.5M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$27M
5
LSV Asset Management
LSV Asset Management
Illinois
-$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
326
J.P. Morgan Private Wealth Advisors
California
$281K -$12.4K -53 -4%
GG
327
Gofen & Glossberg
Illinois
$281K – – –
EGM
328
Engineers Gate Manager
New York
$278K -$354K -1,513 -56%
UA
329
Unison Advisors
District of Columbia
$277K +$1.87K +8 +0.7%
NB
330
Norinchukin Bank
Japan
$276K -$1.17K -5 -0.4%
GAM
331
Gotham Asset Management
New York
$274K -$22.7K -97 -8%
OQS
332
Occudo Quantitative Strategies
Florida
$270K +$270K +1,152 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$262K +$17.3K +74 +7%
EIM
334
Essex Investment Management
Massachusetts
$259K -$2.81K -12 -1%
HPC
335
HM Payson & Co
Maine
$257K – – –
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
$252K +$252K +1,076 New
QT
337
Quantbot Technologies
New York
$252K +$252K +1,077 New
JF
338
Jump Financial
Illinois
$249K +$249K +1,063 New
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$247K -$71K -303 -22%
VAS
340
Vestmark Advisory Solutions
Massachusetts
$246K -$72K -307 -23%
FMBTD
341
First Midwest Bank Trust Division
Illinois
$238K -$50K -214 -17%
DADC
342
D.A. Davidson & Co
Montana
$233K +$233K +995 New
CSPIA
343
Cary Street Partners Investment Advisory
Virginia
$229K -$149K -637 -39%
DCM
344
Dupont Capital Management
Delaware
$228K -$57.7K -247 -20%
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$228K +$228K +976 New
AC
346
Allstate Corporation
Illinois
$224K +$224K +959 New
P
347
Pitcairn
Pennsylvania
$220K +$220K +941 New
CCA
348
Checchi Capital Advisers
California
$211K +$211K +903 New
TI
349
Tidal Investments
Wisconsin
$209K +$209K +892 New
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$204K +$204K +873 New
12 13
14
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