EG icon

Everest Group
EG

Overview Fund Activity

422 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
8.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
55
Increased
151
Reduced
169
Closed
58
Calls
$38.1M
Puts
$28.8M
Net Calls
+$9.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$353M
2
Viking Global Investors
Viking Global Investors
Connecticut
$86.2M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$59.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$159M
5
LSV Asset Management
LSV Asset Management
Illinois
$236M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$234M
2
Victory Capital Management
Victory Capital Management
Texas
$247M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Invesco
Invesco
Georgia
$63.3M
5
Goldman Sachs
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Samlyn Capital
New York
$23.2M +$23.2M +112,363 New
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$22.8M -$5.87M -28,491 -20%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$21.8M +$17.8M +87,810 +453%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$21.5M +$15.1M +73,424 +237%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$21.5M +$4.85M +23,498 +29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$21.3M -$1.3M -6,300 -6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$20.9M -$6.7M -32,514 -24%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$20.5M – – –
Renaissance Technologies
59
Renaissance Technologies
New York
$20.5M +$12.4M +60,320 +155%
PI
60
PGGM Investments
Netherlands
$19.6M – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$18.6M +$3.98M +19,324 +27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$18.5M -$911K -4,420 -5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$17.2M -$283K -1,371 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$17M -$12.6M -61,717 -43%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$16.1M +$3.31M +16,068 +26%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$15.9M -$1.23M -5,978 -7%
WHG
67
Westwood Holdings Group
Texas
$15.6M +$4.76M +23,065 +44%
FCM
68
Frontier Capital Management
Massachusetts
$15.2M -$1.97M -9,556 -11%
Citadel Advisors
69
Citadel Advisors
Florida
$14.8M +$12.5M +60,722 +546%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$138K +668 +0.9%
DSA
71
Davis Selected Advisers
Arizona
$13.5M +$392K +1,901 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$485K +2,351 +4%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$13.2M +$6.84M +33,163 +108%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$12.8M -$892K -4,328 -7%
ACA
75
Anchor Capital Advisors
Massachusetts
$12.8M -$1.58M -7,644 -11%
1 2
3
4 5