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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 %
TAIM
351
TD Ameritrade Investment Management
Nebraska
$84K +$1.03K +5 +1%
AIM
352
AIA Investment Management
Singapore
$75K – – –
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
$70K -$1.56M -7,492 -96%
VCM
354
Versant Capital Management
Arizona
$66K – – –
RIM
355
Rampart Investment Management
Connecticut
$64K +$1.24K +6 +2%
PO
356
Private Ocean
California
$58K – – –
HB
357
Horizon Bancorp
Indiana
$57K – – –
AssetMark Inc
358
AssetMark Inc
California
$56K -$88.6K -432 -61%
CWP
359
CFM Wealth Partners
Texas
$56K -$4.29K -21 -7%
ADL
360
Asset Dedication LLC
California
$52K – – –
FCA
361
FinTrust Capital Advisors
South Carolina
$47K +$23.1K +112 +97%
FFC
362
First Financial Corp
Indiana
$41K -$3.49K -17 -8%
HNB
363
Huntington National Bank
Ohio
$38K -$1.65K -8 -4%
OSAM
364
O'Shaughnessy Asset Management
Connecticut
$37K +$36.8K +180 +18,000%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$36K -$12.7K -61 -26%
APA
366
American Portfolios Advisors
New York
$33.5K +$2.89K +14 +9%
WT
367
Washington Trust
Rhode Island
$33K +$31.2K +154 +1,711%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$32K – – –
PA
369
Parallel Advisors
California
$27K -$103K -507 -79%
PA
370
Procyon Advisors
Connecticut
$26K +$406 +2 +2%
CAN
371
Cetera Advisor Networks
California
$24K +$24K +118 New
S
372
SignatureFD
Georgia
$22K -$58.5K -282 -73%
BFEC
373
Benjamin F. Edwards & Company
Missouri
$21K – – –
First Manhattan
374
First Manhattan
New York
$20K – – –
QCG
375
Quadrant Capital Group
Ohio
$16K -$112K -562 -88%
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15
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