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Everest Group
EG

Overview Fund Activity

404 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 135 increasing their positions, 173 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-34
Holders Change %
-7.76%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
135
Reduced
173
Closed
59
Calls
$14.1M
Puts
$16.9M
Net Calls
-$2.74M
Net Calls Change
-$11.1M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$183M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$145M
3
Franklin Resources
Franklin Resources
California
+$60.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
5
CIP
Champlain Investment Partners
Vermont
+$36M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$82.6M
2
Man Group
Man Group
United Kingdom
-$79.4M
3
Boston Partners
Boston Partners
Massachusetts
-$42.8M
4
SCP
Seizert Capital Partners
Michigan
-$34.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.74M +$302K +1,320 +6%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$5.52M -$4.46M -19,535 -45%
KBC Group
128
KBC Group
Belgium
$5.52M – – –
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$5.44M -$33.8M -148,097 -86%
UBS Group
130
UBS Group
Switzerland
$5.38M -$399K -1,745 -7%
SI
131
Stephens Inc
Arkansas
$5.35M +$3.27M +14,319 +157%
Mariner
132
Mariner
Kansas
$5.23M -$363K -1,590 -6%
TCM
133
Tradition Capital Management
New Jersey
$5.07M +$543K +2,375 +12%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$4.97M – – –
Citigroup
135
Citigroup
New York
$4.79M -$2.77M -12,134 -37%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.6M -$528K -2,310 -10%
ProShare Advisors
137
ProShare Advisors
Maryland
$4.56M -$393K -1,722 -8%
Aviva
138
Aviva
United Kingdom
$4.44M -$235K -1,029 -5%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$4.34M +$145K +636 +3%
OA
140
Oak Associates
Ohio
$4.32M -$914 -4 -0%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$4.3M -$87K -381 -2%
AIG
142
American International Group
New York
$4.02M +$208K +910 +5%
APG Asset Management
143
APG Asset Management
Netherlands
$3.99M – – –
RJT
144
Raymond James Trust
Florida
$3.96M -$9.14K -40 -0.2%
ACC
145
Accident Compensation Corp
New Zealand
$3.87M -$13K -57 -0.3%
USAA
146
United Services Automobile Association
Texas
$3.83M -$2.06K -9 -0.1%
Bessemer Group
147
Bessemer Group
New Jersey
$3.75M -$695K -3,043 -16%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$3.5M -$170K -746 -5%
SAM
149
Shell Asset Management
Netherlands
$3.43M -$456K -1,997 -12%
NIMI
150
Natixis Investment Managers International
France
$3.19M +$2.28M +9,974 +250%
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