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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
$203M
2
Capital International Investors
Capital International Investors
California
$526M
3
APG Asset Management
APG Asset Management
Netherlands
$58.5M
4
Boston Partners
Boston Partners
Massachusetts
$552M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$32.6M

Top Sellers

1
BlackRock
BlackRock
New York
$835M
2
Viking Global Investors
Viking Global Investors
Connecticut
$46.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$142M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$77.6M +$1.64M +6,995 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$75.8M -$2.24M -9,571 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$69.7M -$3.16M -13,500 -4%
UBS AM
29
UBS AM
Illinois
$66.1M +$3.56M +15,224 +6%
Charles Schwab
30
Charles Schwab
California
$62.8M +$507K +2,167 +0.8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$62.2M -$14.2M -59,787 -19%
First Trust Advisors
32
First Trust Advisors
Illinois
$60.6M -$11.8M -50,435 -16%
PCH
33
Polar Capital Holdings
United Kingdom
$59.3M +$59.3M +253,250 New
APG Asset Management
34
APG Asset Management
Netherlands
$58.5M +$43.7M +228,315 +294%
PPA
35
Parametric Portfolio Associates
Washington
$47.9M -$3.16M -13,509 -6%
Viking Global Investors
36
Viking Global Investors
Connecticut
$46.7M -$108M -460,726 -70%
Bank of America
37
Bank of America
North Carolina
$43.2M +$8.07M +34,462 +23%
Morgan Stanley
38
Morgan Stanley
New York
$41.8M +$10.1M +43,214 +32%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$39.9M -$15.5M -66,421 -28%
SI
40
Scout Investments
Missouri
$37.5M +$22.6M +96,414 +151%
SEI Investments
41
SEI Investments
Pennsylvania
$36.5M -$2.12M -9,075 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$36.3M +$629K +2,689 +2%
MAM
43
Martingale Asset Management
Massachusetts
$35.7M +$3.25M +13,865 +10%
WRF
44
Waddell & Reed Financial
Kansas
$34.4M +$70.2K +300 +0.2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$33.8M +$4.94M +21,084 +17%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$32.6M +$25.4M +108,300 +349%
CS
47
Credit Suisse
Switzerland
$31.9M +$1.74M +7,433 +6%
CTA
48
Carillon Tower Advisers
Florida
$28.7M +$17.5M +74,706 +156%
GAI
49
General American Investors
New York
$28.4M – – –
Ameriprise
50
Ameriprise
Minnesota
$28M +$390K +1,668 +1%
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