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Everest Group
EG

Overview Fund Activity

437 hedge funds and large institutions have $8.91B invested in Everest Group in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
7.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
137
Reduced
178
Closed
45
Calls
$36.2M
Puts
$23.5M
Net Calls
+$12.7M
Net Calls Change
+$15.2M

Top Buyers

1
NI
Nuance Investments
Missouri
$203M
2
Capital International Investors
Capital International Investors
California
$526M
3
APG Asset Management
APG Asset Management
Netherlands
$58.5M
4
Boston Partners
Boston Partners
Massachusetts
$552M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$32.6M

Top Sellers

1
BlackRock
BlackRock
New York
$835M
2
Viking Global Investors
Viking Global Investors
Connecticut
$46.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$142M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$24.1M -$808K -3,449 -3%
RJA
52
Raymond James & Associates
Florida
$22.7M +$7.7M +32,880 +51%
Wells Fargo
53
Wells Fargo
California
$22.3M -$933K -3,985 -4%
ZDA
54
Zweig-DiMenna Associates
New York
$21.8M -$11.1M -47,609 -34%
Aviva
55
Aviva
United Kingdom
$21.4M +$18.4M +78,727 +618%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$20.5M – – –
PI
57
PGGM Investments
Netherlands
$20.3M -$1.93M -8,252 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$20.2M -$1.4M -6,000 -6%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$19.8M +$677K +2,893 +4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$19.6M +$11M +46,943 +127%
UBS Group
61
UBS Group
Switzerland
$19.5M +$7.11M +30,379 +57%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$19.3M +$4.7M +20,300 +32%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$19.2M +$644K +2,750 +3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$18.9M -$19.6M -83,567 -51%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$18.2M -$3.61M -15,402 -17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$17.7M -$2.39M -10,203 -12%
Citigroup
67
Citigroup
New York
$17.3M +$7.39M +31,580 +75%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$52.4K +224 +0.3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$16.6M -$840K -3,589 -5%
Barclays
70
Barclays
United Kingdom
$15.8M +$3.45M +14,719 +28%
WHG
71
Westwood Holdings Group
Texas
$15.5M +$1.31M +5,617 +9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$93.6K -400 -0.6%
Principal Financial Group
73
Principal Financial Group
Iowa
$14.9M +$49.6K +212 +0.3%
FCM
74
Frontier Capital Management
Massachusetts
$14.9M -$1.32M -5,660 -8%
ACA
75
Anchor Capital Advisors
Massachusetts
$14.3M -$488K -2,084 -3%
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