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Everest Group
EG

Overview Fund Activity

509 hedge funds and large institutions have $9.52B invested in Everest Group in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.8%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
47
Increased
192
Reduced
186
Closed
60
Calls
$18.8M
Puts
$50.4M
Net Calls
-$31.6M
Net Calls Change
-$8.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$312M
2
Boston Partners
2
Boston Partners
Massachusetts
$682M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$143M
4
Man Group
4
Man Group
United Kingdom
$38.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$136M
3
American Century Companies
3
American Century Companies
Missouri
$29.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.31M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$15.9M -$1.03M -3,908 -6%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$15.5M -$4.6M -17,523 -23%
Citigroup
78
Citigroup
New York
$15.4M +$2.46M +9,368 +19%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$53K -202 -0.3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$15.3M -$162K -618 -1%
DSA
81
Davis Selected Advisers
Arizona
$14M -$390K -1,487 -3%
ZDA
82
Zweig-DiMenna Associates
New York
$14M +$4.32M +16,450 +44%
DSC
83
Donald Smith & Co
New York
$13.7M -$262 -1 -0%
PAM
84
Panagora Asset Management
Massachusetts
$13.7M +$11.4M +43,502 +507%
GWI
85
Grace & White Inc
New York
$13.5M -$262K -1,000 -2%
Principal Financial Group
86
Principal Financial Group
Iowa
$12.9M -$272K -1,035 -2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$12.5M -$1.17M -4,413 -9%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$12.2M +$5.6M +21,348 +84%
Prudential Financial
89
Prudential Financial
New Jersey
$11.8M -$1.8M -6,748 -13%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$11.7M -$3.02M -11,114 -21%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$11.5M -$153K -582 -1%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$11.2M +$2.69M +10,231 +31%
TAIM
93
Te Ahumairangi Investment Management
New Zealand
$11M +$286K +1,090 +3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$10.5M +$2.39M +9,100 +29%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$10.5M -$188K -717 -2%
LI
96
LMCG Investments
Massachusetts
$10.1M -$96.8K -369 -1%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$9.93M -$4.65M -17,738 -32%
PP
98
Prospector Partners
Connecticut
$9.89M -$26.2K -100 -0.3%
GF
99
Goodman Financial
Texas
$9.8M +$767K +2,922 +8%
UBS Group
100
UBS Group
Switzerland
$9.71M -$1.68M -6,406 -15%
2 3
4
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