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Everest Group
EG

Overview Fund Activity

441 hedge funds and large institutions have $10.8B invested in Everest Group in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
53
Increased
138
Reduced
180
Closed
37
Calls
$70.8M
Puts
$11.3M
Net Calls
+$59.5M
Net Calls Change
+$91.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$238M
2
AQR Capital Management
AQR Capital Management
Connecticut
$555M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.9M
4
Franklin Resources
Franklin Resources
California
$403M
5
Victory Capital Management
Victory Capital Management
Texas
$200M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$362M
2
Boston Partners
Boston Partners
Massachusetts
$511M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
4
PI
PGGM Investments
Netherlands
$15.9M
5
SI
Scout Investments
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$17.5M -$46.5M -167,940 -73%
Principal Financial Group
77
Principal Financial Group
Iowa
$16.5M -$520K -1,879 -3%
PI
78
PGGM Investments
Netherlands
$15.9M -$31.7M -114,645 -67%
WHG
79
Westwood Holdings Group
Texas
$15.8M -$6.29M -22,723 -28%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.8M -$329K -1,190 -2%
BCWM
81
Bartlett & Co Wealth Management
Ohio
$15.4M -$442K -1,595 -3%
GWI
82
Grace & White Inc
New York
$15.3M -$252K -912 -2%
SC
83
Samlyn Capital
New York
$15.2M +$15.2M +54,944 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$14.9M -$499K -1,808 -3%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$14.7M -$15M -54,131 -50%
Canada Life
86
Canada Life
Manitoba, Canada
$14.3M +$545K +1,983 +4%
NI
87
Nuance Investments
Missouri
$14M -$7.53M -27,215 -35%
AAMU
88
Amundi Asset Management US
Massachusetts
$13.8M +$3.62M +13,062 +36%
Citigroup
89
Citigroup
New York
$13.6M -$1.31M -4,738 -9%
HW
90
Hancock Whitney
Mississippi
$13.5M -$428K -1,547 -3%
Macquarie Group
91
Macquarie Group
Australia
$13M -$2.06M -7,449 -14%
RJA
92
Raymond James & Associates
Florida
$12.3M -$341K -1,231 -3%
IP
93
Interval Partners
New York
$12.3M +$9.22M +33,313 +305%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$12M -$6.26M -22,620 -34%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$11.5M +$4.44M +16,043 +62%
SI
96
Scout Investments
Missouri
$11.5M -$27.9M -100,857 -71%
LIA
97
LS Investment Advisors
Michigan
$11.2M -$286K -1,033 -2%
UIM
98
USS Investment Management
United Kingdom
$11.2M -$1.97M -7,100 -15%
Nomura Asset Management
99
Nomura Asset Management
Japan
$11.1M +$752K +2,715 +7%
Federated Hermes
100
Federated Hermes
Pennsylvania
$11.1M -$20.9M -75,490 -65%
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4
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