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Everest Group
EG

Overview Fund Activity

422 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
8.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
55
Increased
151
Reduced
169
Closed
58
Calls
$38.1M
Puts
$28.8M
Net Calls
+$9.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$353M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$86.2M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$59.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$159M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$236M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$247M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Invesco
4
Invesco
Georgia
$63.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$12.8M +$12.8M +61,944 New
RJA
77
Raymond James & Associates
Florida
$12.6M +$1.6M +7,760 +15%
TH
78
TCTC Holdings
Texas
$12.6M +$12.6M +60,870 New
Principal Financial Group
79
Principal Financial Group
Iowa
$12.5M +$78.8K +382 +0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.3M +$1.4M +6,798 +13%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$11.9M +$633K +3,069 +6%
APG Asset Management
82
APG Asset Management
Netherlands
$11.6M +$1.95M +10,600 +20%
GWI
83
Grace & White Inc
New York
$11.5M +$619K +3,000 +6%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.26M +6,098 +12%
DSC
85
Donald Smith & Co
New York
$10.7M +$15.5K +75 +0.1%
Canada Life
86
Canada Life
Manitoba, Canada
$10.7M -$59.9K -292 -0.6%
KBC Group
87
KBC Group
Belgium
$10.4M +$4.89M +23,705 +89%
AAMU
88
Amundi Asset Management US
Massachusetts
$10.2M +$3.29M +15,938 +48%
Macquarie Group
89
Macquarie Group
Australia
$10.1M +$30.3K +147 +0.3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$9.87M +$7.93M +38,478 +411%
GT
91
Glenmede Trust
Pennsylvania
$9.82M +$9.72M +47,129 +9,560%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.77M +$939K +4,635 +11%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$9.57M -$7.35M -35,671 -43%
CTA
94
Carillon Tower Advisers
Florida
$9.54M +$9.54M +46,275 New
AG
95
Aperio Group
California
$9.25M -$7.37M -35,734 -44%
UBS Group
96
UBS Group
Switzerland
$8.54M +$5.25M +25,457 +159%
SAM
97
Shell Asset Management
Netherlands
$8.5M +$2.5M +12,106 +42%
ACC
98
Accident Compensation Corp
New Zealand
$8.47M +$2.92M +14,155 +53%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$7.92M +$6.45M +31,300 +440%
Prudential Financial
100
Prudential Financial
New Jersey
$7.87M -$756K -3,667 -9%
2 3
4
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