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Everest Group

377 hedge funds and large institutions have $7.13B invested in Everest Group in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $7.16B → $7.13B (-$30.2M)

2.42% less ownership

Funds ownership: 92.61%90.18% (-2.4%)

3% less funds holding

Funds holding: 387377 (-10)

12% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $5.95M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 165

Holders
377
Holders Change
-10
Holders Change %
-2.58%
% of All Funds
10.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
29
Increased
115
Reduced
165
Closed
37
Calls
$5.23M
Puts
$5.95M
Net Calls
-$715K
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$6M +$1.81M +9,625 +44%
Aviva
127
Aviva
United Kingdom
$5.94M +$1.23M +6,534 +26%
Comerica Bank
128
Comerica Bank
Texas
$5.91M -$165K -877 -3%
MPM
129
Meritage Portfolio Management
Kansas
$5.72M -$34.4K -183 -0.6%
SC
130
Selz Capital
New York
$5.7M
TCM
131
Twin Capital Management
Pennsylvania
$5.59M +$1.73M +9,200 +45%
GC
132
Guggenheim Capital
Illinois
$5.51M -$2.12M -11,268 -28%
HCM
133
Highbridge Capital Management
New York
$5.47M -$14.3M -76,310 -73%
BTW
134
Boston Trust Walden
Massachusetts
$5.35M -$130K -694 -2%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$5.28M +$715K +3,804 +16%
DILH
136
Dai-ichi Life Holdings
Japan
$5.12M -$1.15M -6,119 -18%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$5.11M -$207K -1,100 -4%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$5.04M +$765K +4,068 +18%
SAM
139
Shell Asset Management
Netherlands
$4.79M -$444K -2,363 -9%
NIPH
140
NN Investment Partners Holdings
Netherlands
$4.77M +$2.8M +14,892 +146%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$4.45M +$147K +780 +3%
ACC
142
Accident Compensation Corp
New Zealand
$4.41M +$564K +3,000 +15%
RCM
143
Riverhead Capital Management
Delaware
$4.07M -$368K -1,958 -8%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$3.94M +$1.85M +9,845 +91%
EIP
145
Epoch Investment Partners
New York
$3.85M +$3.81M +20,282 New
PI
146
Putnam Investments
Massachusetts
$3.84M +$22.2K +118 +0.6%
DCM
147
Dynamic Capital Management
Jersey
$3.8M +$3.76M +19,994 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.65M -$144K -764 -4%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$3.61M +$50.8K +270 +1%
N
150
Nuveen
North Carolina
$3.57M