EG icon

Everest Group
EG

Overview Fund Activity

438 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-23
Holders Change %
-4.99%
% of All Funds
10.04%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
52
Increased
151
Reduced
172
Closed
72
Calls
$27.5M
Puts
$19.1M
Net Calls
+$8.39M
Net Calls Change
+$3.11M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$125M
2
VVP
Vulcan Value Partners
Alabama
+$83.8M
3
Man Group
Man Group
United Kingdom
+$59.4M
4
Franklin Resources
Franklin Resources
California
+$56.4M
5
CIP
Champlain Investment Partners
Vermont
+$55.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$76.2M
2
GC
Guggenheim Capital
Illinois
-$41.7M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$34.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$33.8M
5
PAM
Panagora Asset Management
Massachusetts
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMIM
476
Aull & Monroe Investment Management
Alabama
– -$385K -1,500 Closed
DCM
477
Dynamic Capital Management
Jersey
– -$376K -1,466 Closed
IR
478
Invictus RG
Bermuda
– -$371K -1,445 Closed
CIC
479
Cornercap Investment Counsel
Georgia
– -$366K -1,424 Closed
CSS
480
Cubist Systematic Strategies
Connecticut
– -$292K -1,137 Closed
D.E. Shaw & Co
481
D.E. Shaw & Co
New York
– -$287K -1,117 Closed
CS
482
Candriam SCA
Luxembourg
– -$280K -1,090 Closed
BA
483
Bridgewater Associates
Connecticut
– -$255K -992 Closed
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$240K -935 Closed
IRF
485
IBM Retirement Fund
New York
– -$229K -893 Closed
GT
486
Greenleaf Trust
Michigan
– -$219K -851 Closed
KFC
487
Klingenstein Fields & Co
New York
– -$218K -850 Closed
ECM
488
Evergreen Capital Management
Washington
– -$213K -830 Closed
IAA
489
Independent Advisor Alliance
North Carolina
– -$207K -813 Closed
SAM
490
Silvercrest Asset Management
New York
– -$208K -810 Closed
CI
491
Conning Inc
Connecticut
– -$205K -800 Closed
BFM
492
Boothbay Fund Management
New York
– -$205K -800 Closed
WG
493
Winton Group
United Kingdom
– -$205K -800 Closed
AP
494
Advisors Preferred
Maryland
– -$138K -538 Closed
PHK
495
Point72 Hong Kong
Hong Kong
– -$86K -336 Closed
EMG
496
ETF Managers Group
New Jersey
– -$76K -298 Closed
HIM
497
Hillsdale Investment Management
Ontario, Canada
– -$62K -240 Closed
CCA
498
Clearwater Capital Advisors
Illinois
– -$57K -220 Closed
TAM
499
Tiverton Asset Management
Delaware
– -$47K -183 Closed
HL
500
Harding Loevner
New Jersey
– -$31K -120 Closed
17 18 19
20
21