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Everest Group
EG

Overview Fund Activity

424 hedge funds and large institutions have $8.25B invested in Everest Group in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 166 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+20
Holders Change %
+4.95%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
65
Increased
129
Reduced
166
Closed
43
Calls
$31.5M
Puts
$8.06M
Net Calls
+$23.5M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
BlackRock
New York
$737M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$59.8M
3
Man Group
Man Group
United Kingdom
$37.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$946M
5
AQR Capital Management
AQR Capital Management
Connecticut
$272M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.7M
2
VVP
Vulcan Value Partners
Alabama
$313M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.46M
4
BCM
Bridgeway Capital Management
Texas
$0
5
CVA
Ceredex Value Advisors
Florida
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
101
LS Investment Advisors
Michigan
$8.73M -$783K -3,594 -8%
SC
102
Selz Capital
New York
$8.71M – – –
PCM
103
Prana Capital Management
Connecticut
$8.69M +$2.72M +12,469 +45%
Axa
104
Axa
France
$8.57M +$8.23M +37,800 +2,408%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$7.59M +$2.12M +9,739 +39%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.42M +$21.8K +100 +0.3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$7.28M -$160K -736 -2%
ACI
108
AMP Capital Investors
Australia
$7.26M -$149K -692 -2%
Nomura Asset Management
109
Nomura Asset Management
Japan
$7.09M +$106K +487 +2%
UBS Group
110
UBS Group
Switzerland
$6.96M +$1.83M +8,407 +36%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$6.83M +$288K +1,324 +4%
TAM
112
Tocqueville Asset Management
New York
$6.75M -$10.9K -50 -0.2%
Lazard Asset Management
113
Lazard Asset Management
New York
$6.69M -$40.3K -185 -0.6%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.59M +$4.58M +21,013 +227%
GF
115
Goodman Financial
Texas
$6.39M +$34K +156 +0.5%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.16M -$4.73M -21,699 -43%
Citadel Advisors
117
Citadel Advisors
Florida
$5.97M +$5.97M +27,402 New
Mariner
118
Mariner
Kansas
$5.9M +$913K +4,193 +18%
ASRS
119
Arizona State Retirement System
Arizona
$5.8M -$1.97M -9,042 -25%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$5.71M +$162K +744 +3%
CHAM
121
Clear Harbor Asset Management
Connecticut
$5.46M -$705K -3,237 -11%
KBC Group
122
KBC Group
Belgium
$5.39M +$128K +589 +2%
SAM
123
Shell Asset Management
Netherlands
$5.22M +$1.95M +8,936 +59%
SI
124
Stephens Inc
Arkansas
$5.2M +$105K +480 +2%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$5.13M +$994K +4,565 +24%
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5
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