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Everest Group
EG

Overview Fund Activity

436 hedge funds and large institutions have $10.3B invested in Everest Group in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-7
Holders Change %
-1.58%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
47
Increased
148
Reduced
164
Closed
52
Calls
$36.2M
Puts
$68M
Net Calls
-$31.8M
Net Calls Change
-$36.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$315M
2
Victory Capital Management
Victory Capital Management
Texas
$130M
3
AQR Capital Management
AQR Capital Management
Connecticut
$454M
4
Capital International Investors
Capital International Investors
California
$75.8M
5
BlackRock
BlackRock
New York
$1.11B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$553M
2
Citadel Advisors
Citadel Advisors
Florida
$525K
3
AllianceBernstein
AllianceBernstein
Tennessee
$437M
4
Federated Hermes
Federated Hermes
Pennsylvania
$30.7M
5
Millennium Management
Millennium Management
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
76
Zweig-DiMenna Associates
New York
$18.1M +$16M +60,200 +764%
Deutsche Bank
77
Deutsche Bank
Germany
$17.9M -$22.4M -84,251 -56%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$17.9M +$12.3M +46,046 +218%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$17.5M +$6.71M +25,200 +62%
UBS Group
80
UBS Group
Switzerland
$17.3M +$1.31M +4,912 +8%
ACA
81
Anchor Capital Advisors
Massachusetts
$16.9M +$1.4M +5,244 +9%
Principal Financial Group
82
Principal Financial Group
Iowa
$16.4M -$16.8K -63 -0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.5M +$394K +1,479 +3%
BC
85
Bartlett & Co
Ohio
$15.3M +$15.3M +57,397 +1,913,233%
BCWM
86
Bartlett & Co Wealth Management
Ohio
$15.3M +$15.3M +57,397 +1,913,233%
GWI
87
Grace & White Inc
New York
$15M -$79.8K -300 -0.5%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$14.8M -$5.27M -19,802 -26%
Macquarie Group
89
Macquarie Group
Australia
$14.5M -$194K -729 -1%
Citigroup
90
Citigroup
New York
$14.3M -$1.85M -6,971 -11%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$14.1M +$407K +1,530 +3%
HW
92
Hancock Whitney
Mississippi
$13.4M -$386K -1,449 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$13.3M +$158K +593 +1%
ACI
94
AMP Capital Investors
Australia
$13.2M +$2.91M +10,934 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M +$11.3M +42,300 +651%
PAM
96
Panagora Asset Management
Massachusetts
$12.8M -$6.56M -24,663 -34%
UIM
97
USS Investment Management
United Kingdom
$12.7M – – –
RJA
98
Raymond James & Associates
Florida
$12.1M -$1.76M -6,603 -13%
MAM
99
Majedie Asset Management
United Kingdom
$11.8M +$360K +1,353 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$11.5M -$1.14M -4,273 -9%
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