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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$653 -3 -0%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14.7M +$172K +790 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$14.5M +$4.71M +21,621 +48%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.9M +$211K +970 +2%
LIC
80
Lodestar Investment Counsel
Illinois
$13.4M +$315K +1,445 +2%
Principal Financial Group
81
Principal Financial Group
Iowa
$13.3M +$224K +1,029 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$917K -4,213 -7%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$13M +$440K +2,022 +4%
Asset Management One
84
Asset Management One
Japan
$12.9M -$122K -561 -0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$12.6M -$158K -726 -1%
GWI
86
Grace & White Inc
New York
$12.5M – – –
PAM
87
Panagora Asset Management
Massachusetts
$12.1M +$1.77M +8,146 +17%
Macquarie Group
88
Macquarie Group
Australia
$12M -$43.5K -200 -0.4%
ACA
89
Anchor Capital Advisors
Massachusetts
$11.7M +$306K +1,403 +3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$11.7M +$725K +3,332 +7%
RJA
91
Raymond James & Associates
Florida
$11.4M -$65.3K -300 -0.6%
TCIM
92
TIAA CREF Investment Management
New York
$10.8M -$2.87M -13,177 -21%
MAM
93
Majedie Asset Management
United Kingdom
$10.6M -$17.8K -80 -0.2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$10.6M +$481K +2,209 +5%
ESCM
95
Echo Street Capital Management
New York
$10.6M -$6.9M -31,669 -40%
Citigroup
96
Citigroup
New York
$10M +$5.43M +24,947 +119%
Victory Capital Management
97
Victory Capital Management
Texas
$9.3M +$8.85M +40,654 +1,991%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$9.07M +$3.81M +17,480 +72%
TCM
99
Twin Capital Management
Pennsylvania
$9.04M -$179K -820 -2%
Ameriprise
100
Ameriprise
Minnesota
$8.97M -$11M -50,491 -55%
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4
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