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Everest Group
EG

Overview Fund Activity

437 hedge funds and large institutions have $8.91B invested in Everest Group in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
7.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
137
Reduced
178
Closed
45
Calls
$36.2M
Puts
$23.5M
Net Calls
+$12.7M
Net Calls Change
+$15.2M

Top Buyers

1
NI
Nuance Investments
Missouri
$203M
2
Capital International Investors
Capital International Investors
California
$526M
3
APG Asset Management
APG Asset Management
Netherlands
$58.5M
4
Boston Partners
Boston Partners
Massachusetts
$552M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$32.6M

Top Sellers

1
BlackRock
BlackRock
New York
$835M
2
Viking Global Investors
Viking Global Investors
Connecticut
$46.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$142M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
76
TCTC Holdings
Texas
$14.2M – – –
DSA
77
Davis Selected Advisers
Arizona
$14M -$824K -3,520 -6%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$14M -$1.42M -6,078 -9%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$13.8M -$813K -3,475 -6%
Goldman Sachs
80
Goldman Sachs
New York
$13.6M -$20.5M -87,614 -60%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$13.3M +$502K +2,145 +4%
GWI
82
Grace & White Inc
New York
$12.9M – – –
AAMU
83
Amundi Asset Management US
Massachusetts
$12.7M -$1.21M -5,189 -9%
DSC
84
Donald Smith & Co
New York
$12.2M +$3.75K +16 +0%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$12.1M -$429K -1,831 -3%
Canada Life
86
Canada Life
Manitoba, Canada
$12.1M +$116K +497 +1%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$11.9M +$1.2M +5,120 +11%
TAIM
88
Te Ahumairangi Investment Management
New Zealand
$11.8M +$1.17M +4,989 +11%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$11.6M +49,381 +5,986%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.5M -$1.8M -7,702 -14%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$11.3M -48,188 -50%
CII
92
Capital International Inc
California
$10.8M +$4.09M +17,483 +61%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$1.01M +4,330 +11%
SAM
94
Shell Asset Management
Netherlands
$10M -$604K -2,579 -6%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$9.93M -$1.05M -4,505 -10%
SFM
96
Systematic Financial Management
New Jersey
$9.43M +$1.65M +7,060 +21%
GT
97
Glenmede Trust
Pennsylvania
$9.42M -$1.16M -4,954 -11%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$9.17M -$1.86M -7,990 -17%
AG
99
Aperio Group
California
$8.96M -$1.25M -5,339 -12%
PP
100
Prospector Partners
Connecticut
$8.95M +$5.24M +22,390 +141%
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