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Everest Group
EG

Overview Fund Activity

436 hedge funds and large institutions have $10.3B invested in Everest Group in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-7
Holders Change %
-1.58%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
47
Increased
148
Reduced
164
Closed
52
Calls
$36.2M
Puts
$68M
Net Calls
-$31.8M
Net Calls Change
-$36.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$315M
2
Victory Capital Management
Victory Capital Management
Texas
$130M
3
AQR Capital Management
AQR Capital Management
Connecticut
$454M
4
Capital International Investors
Capital International Investors
California
$75.8M
5
BlackRock
BlackRock
New York
$1.11B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$553M
2
Citadel Advisors
Citadel Advisors
Florida
$525K
3
AllianceBernstein
AllianceBernstein
Tennessee
$437M
4
Federated Hermes
Federated Hermes
Pennsylvania
$30.7M
5
Millennium Management
Millennium Management
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
451
Element Capital Management
New York
– -$1.33M -5,395 Closed
ECM
452
ExodusPoint Capital Management
New York
– -$1.3M -5,271 Closed
BAM
453
Blueshift Asset Management
New Jersey
– -$1.29M -5,212 Closed
CWM
454
Cordatus Wealth Management
Pennsylvania
– -$1.21M -4,897 Closed
GCP
455
GSA Capital Partners
United Kingdom
– -$1.03M -4,180 Closed
DRZID
456
DePrince Race & Zollo Inc (DRZ)
Florida
– -$933K -3,773 Closed
DTL
457
Dynamic Technology Lab
Singapore
– -$724K -2,929 Closed
HI
458
Horizon Investments
North Carolina
– -$706K -2,855 Closed
SM
459
Sciencast Management
New Jersey
– -$644K -2,550 Closed
QT
460
Quantbot Technologies
New York
– -$615K -2,489 Closed
SIM
461
Sentry Investment Management
Wisconsin
– -$572K -2,316 Closed
Walleye Trading
462
Walleye Trading
New York
– -$565K -2,285 Closed
GCA
463
Gideon Capital Advisors
New York
– -$476K -1,926 Closed
MC
464
Machina Capital
France
– -$460K -1,863 Closed
Holocene Advisors
465
Holocene Advisors
New York
– -$391K -1,581 Closed
GIA
466
Gateway Investment Advisers
Ohio
– -$372K -1,505 Closed
C
467
Cerebellum
California
– -$346K -1,401 Closed
FI
468
FormulaFolio Investments
Michigan
– -$320K -1,294 Closed
MA
469
MANA Advisors
New York
– -$297K -1,200 Closed
CIBC World Market
470
CIBC World Market
Ontario, Canada
– -$288K -1,167 Closed
Susquehanna International Group
471
Susquehanna International Group
Pennsylvania
– -$281K -1,137 Closed
FHB
472
First Hawaiian Bank
Hawaii
– -$269K -1,091 Closed
FRM
473
Fox Run Management
Connecticut
– -$245K -993 Closed
Mariner
474
Mariner
Kansas
– -$232K -939 Closed
AI
475
Atria Investments
North Carolina
– -$224K -894 Closed
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