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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 %
DA
451
Duality Advisers
Florida
– -$1.1M -4,130 Closed
CAPTRUST Financial Advisors
452
CAPTRUST Financial Advisors
North Carolina
– -$1.01M -3,801 Closed
OI
453
Oakbrook Investments
Illinois
– -$958K -3,600 Closed
WCM
454
Weld Capital Management
New York
– -$587K -2,206 Closed
Citadel Advisors
455
Citadel Advisors
Florida
– -$525K -1,975 Closed
GH
456
GAM Holding
Switzerland
– -$490K -1,843 Closed
SC
457
SRB Corp
Massachusetts
– -$480K -1,805 Closed
VI
458
Versor Investments
New York
– -$479K -1,800 Closed
CS
459
Cannell & Spears
New York
– -$410K -1,539 Closed
EMG
460
Ellington Management Group
Connecticut
– -$399K -1,500 Closed
Teacher Retirement System of Texas
461
Teacher Retirement System of Texas
Texas
– -$361K -1,355 Closed
Verition Fund Management
462
Verition Fund Management
Connecticut
– -$347K -1,305 Closed
JFGIW
463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$333K -1,250 Closed
BRWA
464
B. Riley Wealth Advisors
Florida
– -$329K -1,233 Closed
Simplex Trading
465
Simplex Trading
Illinois
– -$323K -1,215 Closed
CC
466
Cognios Capital
Kansas
– -$283K -1,066 Closed
NIT
467
NumerixS Investment Technologies
British Columbia, Canada
– -$239K -900 Closed
PI
468
PineBridge Investments
New York
– -$220K -825 Closed
SYBT
469
Stock Yards Bank & Trust
Kentucky
– -$206K -774 Closed
TCM
470
Teza Capital Management
Illinois
– -$201K -756 Closed
HF
471
HRT Financial
New York
– -$200K -755 Closed
CIAS
472
Capital Investment Advisory Services
North Carolina
– -$28K -104 Closed
VEA
473
Virtus ETF Advisers
New York
– -$19K -72 Closed
TC
474
Truvestments Capital
Florida
– -$16K -59 Closed
UCFA
475
United Capital Financial Advisors
Texas
– -$13K -47 Closed
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