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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
$238M
2
AQR Capital Management
AQR Capital Management
Connecticut
$555M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.9M
4
Franklin Resources
Franklin Resources
California
$403M
5
Victory Capital Management
Victory Capital Management
Texas
$200M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$362M
2
Boston Partners
Boston Partners
Massachusetts
$511M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
4
PI
PGGM Investments
Netherlands
$15.9M
5
SI
Scout Investments
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$28.9M -$7.33M -26,481 -20%
DSC
52
Donald Smith & Co
New York
$28.3M -$10.9M -39,549 -28%
DSA
53
Davis Selected Advisers
Arizona
$27.5M -$1.65M -5,964 -6%
MSE
54
MUFG Securities EMEA
United Kingdom
$27.4M +$15.7M +56,638 +134%
VRS
55
Virginia Retirement Systems
Virginia
$27.2M – – –
Morgan Stanley
56
Morgan Stanley
New York
$27.1M +$2.67M +9,631 +11%
AG
57
Aperio Group
California
$26.5M +$2.51M +9,079 +10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$24.7M +$9.97M +36,021 +68%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$24.1M -$2.27M -8,191 -9%
CBT
60
Capital Bank & Trust
California
$24.1M +$16.9M +61,045 +235%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$23.6M +$1.15M +4,151 +5%
FCM
62
Frontier Capital Management
Massachusetts
$23.5M -$1.69M -6,114 -7%
WG
63
Winton Group
United Kingdom
$23.2M +$13.9M +50,207 +150%
Deutsche Bank
64
Deutsche Bank
Germany
$21.6M +$3M +10,829 +16%
UBS Group
65
UBS Group
Switzerland
$21.5M +$3.51M +12,679 +19%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$21.4M -$62K -224 -0.3%
ESCM
67
Echo Street Capital Management
New York
$21.4M +$708K +2,558 +3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$21.2M -$4.43K -16 -0%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$20.5M – – –
Ameriprise
70
Ameriprise
Minnesota
$20.5M +$1.29M +4,663 +7%
ACA
71
Anchor Capital Advisors
Massachusetts
$19.9M +$2.23M +8,044 +13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$5.54K +20 +0%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$18.6M -$1.27M -4,603 -6%
Barclays
74
Barclays
United Kingdom
$18.1M -$3.1M -11,196 -15%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18M +$1.23M +4,452 +7%
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