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Everest Group
EG

Overview Fund Activity

419 hedge funds and large institutions have $8.14B invested in Everest Group in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-5
Holders Change %
-1.18%
% of All Funds
9.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
49
Increased
153
Reduced
158
Closed
52
Calls
$25.5M
Puts
$4.02M
Net Calls
+$21.5M
Net Calls Change
-$1.97M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$56.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.3M
3
Boston Partners
Boston Partners
Massachusetts
$557M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$130M
5
Franklin Resources
Franklin Resources
California
$149M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$307M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
4
Wells Fargo
Wells Fargo
California
$23.2M
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$15.8M +$948K +4,387 +6%
Citadel Advisors
77
Citadel Advisors
Florida
$15.7M +$9.74M +45,123 +165%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$15.5M -$6.41M -29,692 -29%
A
79
AustralianSuper
Australia
$15.4M +$12.8M +59,315 +500%
Morgan Stanley
80
Morgan Stanley
New York
$15.1M -$14.4M -66,805 -49%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.7M -$158K -730 -1%
LIC
82
Lodestar Investment Counsel
Illinois
$13.4M +$170K +785 +1%
Principal Financial Group
83
Principal Financial Group
Iowa
$13.2M -$14.5K -67 -0.1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$209K +968 +2%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$13.1M +$219K +1,016 +2%
RJA
86
Raymond James & Associates
Florida
$12.9M +$1.63M +7,570 +14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.4M -$99.3K -460 -0.8%
GWI
88
Grace & White Inc
New York
$12.4M – – –
H
89
Hexavest
Quebec, Canada
$12.2M -$3.06M -14,153 -20%
Macquarie Group
90
Macquarie Group
Australia
$12.2M +$231K +1,071 +2%
BGIM
91
Boussard & Gavaudan Investment Management
United Kingdom
$12M +$12M +55,925 New
HW
92
Hancock Whitney
Mississippi
$12M +$10.9M +50,305 +989%
MAM
93
Majedie Asset Management
United Kingdom
$11.9M +$1.57M +7,246 +15%
UBS Group
94
UBS Group
Switzerland
$11.6M +$4.67M +21,635 +68%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$11.4M -$261K -1,208 -2%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$10.9M +$10.9M +50,399 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$10.4M -$105K -488 -1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.36M +$5.13M +23,734 +121%
TCM
99
Twin Capital Management
Pennsylvania
$9.01M +$54K +250 +0.6%
Ameriprise
100
Ameriprise
Minnesota
$8.8M -$96.1K -445 -1%
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4
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