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Everest Group
EG

Overview Fund Activity

424 hedge funds and large institutions have $8.25B invested in Everest Group in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 166 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+20
Holders Change %
+4.95%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
65
Increased
129
Reduced
166
Closed
43
Calls
$31.5M
Puts
$8.06M
Net Calls
+$23.5M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
BlackRock
New York
$737M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$59.8M
3
Man Group
Man Group
United Kingdom
$37.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$946M
5
AQR Capital Management
AQR Capital Management
Connecticut
$272M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.7M
2
VVP
Vulcan Value Partners
Alabama
$313M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.46M
4
BCM
Bridgeway Capital Management
Texas
$0
5
CVA
Ceredex Value Advisors
Florida
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$28.3M -$2.91M -13,384 -9%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$27.7M -$865K -3,973 -3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$27.5M -$5.67M -26,050 -17%
EIP
54
Epoch Investment Partners
New York
$27.2M +$12.7M +58,218 +87%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$26.8M +$6.18M +28,369 +30%
AG
56
Aperio Group
California
$26.7M -$3.19M -14,669 -11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$26.6M -$479K -2,200 -2%
PC
58
Polar Capital
United Kingdom
$25.5M -$2.83M -13,000 -10%
GAI
59
General American Investors
New York
$25M -$1.09M -5,000 -4%
WHG
60
Westwood Holdings Group
Texas
$24.7M -$8.44M -38,776 -26%
FCM
61
Frontier Capital Management
Massachusetts
$23.3M -$696K -3,196 -3%
TA
62
Teachers Advisors
New York
$22.7M -$2.38M -10,946 -10%
VRS
63
Virginia Retirement Systems
Virginia
$21.4M -$3.35M -15,400 -14%
Federated Hermes
64
Federated Hermes
Pennsylvania
$19.9M +$10.1M +46,206 +103%
Pzena Investment Management
65
Pzena Investment Management
New York
$19.8M – – –
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$19.7M +$514K +2,361 +3%
CTA
67
Carillon Tower Advisers
Florida
$19.7M -$4.89M -22,450 -20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$18.7M -$560K -2,570 -3%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$17.6M -$4.64M -21,594 -21%
CVA
70
Ceredex Value Advisors
Florida
$17.2M -$30.5M -139,975 -64%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$17M -$459K -2,110 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$16.5M +$3.18M +14,611 +24%
H
73
Hexavest
Quebec, Canada
$15.4M -$1.06M -4,860 -6%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$15.2M – – –
Barclays
75
Barclays
United Kingdom
$15M +$2.5M +11,485 +20%
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