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Everest Group
EG

Overview Fund Activity

443 hedge funds and large institutions have $9.37B invested in Everest Group in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
65
Increased
140
Reduced
174
Closed
37
Calls
$16.5M
Puts
$11.8M
Net Calls
+$4.75M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
$980M
2
Invesco
Invesco
Georgia
$180M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
$67.3M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$78.3M
2
NI
Nuance Investments
Missouri
$9.71M
3
AllianceBernstein
AllianceBernstein
Tennessee
$472M
4
LSV Asset Management
LSV Asset Management
Illinois
$286M
5
VVP
Vulcan Value Partners
Alabama
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$35.5M -$461K -1,866 -1%
CTA
52
Carillon Tower Advisers
Florida
$33.1M +$33.1M +134,050 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$32.1M +$2.3M +9,400 +8%
Millennium Management
54
Millennium Management
New York
$31.2M +$5.37M +21,718 +21%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$29.9M +$2.93M +11,851 +11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$29M -$1.24M -5,000 -4%
Allianz Asset Management
57
Allianz Asset Management
Germany
$27.1M -$33.5M -135,399 -55%
GAI
58
General American Investors
New York
$26M -$2.47M -10,000 -9%
Renaissance Technologies
59
Renaissance Technologies
New York
$24.4M -$5.04M -20,400 -17%
VRS
60
Virginia Retirement Systems
Virginia
$24.3M – – –
Pzena Investment Management
61
Pzena Investment Management
New York
$22.5M +$18K +73 +0.1%
ESCM
62
Echo Street Capital Management
New York
$22.2M -$5.15M -20,833 -19%
WHG
63
Westwood Holdings Group
Texas
$21.7M -$4.16M -16,817 -16%
Barclays
64
Barclays
United Kingdom
$21.3M +$3.25M +13,159 +18%
Morgan Stanley
65
Morgan Stanley
New York
$20.9M +$3.55M +14,381 +21%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$20.5M – – –
AG
67
Aperio Group
California
$20.5M -$5.23M -21,177 -20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$19.3M -$783K -3,168 -4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$19.1M +$29.4K +119 +0.2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$19M -$358K -1,449 -2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$18.7M -$3.06M -12,391 -14%
PAM
72
Panagora Asset Management
Massachusetts
$18M -$2.4M -9,701 -12%
FCM
73
Frontier Capital Management
Massachusetts
$17.5M -$7.25M -29,349 -29%
AAMU
74
Amundi Asset Management US
Massachusetts
$17.3M +$9.69M +39,195 +127%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$17.2M -$1.6M -6,462 -9%
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