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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$4.94M +$198K +910 +4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$4.9M -$887K -4,072 -15%
IP
128
Interval Partners
New York
$4.72M +$4.72M +21,681 New
TCM
129
Tradition Capital Management
New Jersey
$4.58M -$251K -1,155 -5%
DILIC
130
Dai-ichi Life Insurance Company
Japan
$4.4M +$4.4M +20,193 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$4.29M +$2.31M +10,585 +116%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M -$2.25M -10,354 -35%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$4.1M – – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$3.99M +$3.99M +18,339 New
Squarepoint
135
Squarepoint
New York
$3.98M +$2.34M +10,763 +144%
ProShare Advisors
136
ProShare Advisors
Maryland
$3.91M -$438K -2,012 -10%
VCM
137
Voleon Capital Management
California
$3.7M +$3.7M +17,000 New
AIG
138
American International Group
New York
$3.68M -$147K -673 -4%
RJT
139
Raymond James Trust
Florida
$3.67M -$104K -478 -3%
ACC
140
Accident Compensation Corp
New Zealand
$3.65M -$43.6K -200 -1%
USAA
141
United Services Automobile Association
Texas
$3.65M -$6.1K -28 -0.2%
APG Asset Management
142
APG Asset Management
Netherlands
$3.64M -$229K -1,200 -6%
Bessemer Group
143
Bessemer Group
New Jersey
$3.6M +$17.9K +82 +0.5%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$3.46M -$84.3M -390,072 -96%
Aviva
145
Aviva
United Kingdom
$3.31M -$918K -4,217 -22%
LCP
146
Legacy Capital Partners
Wisconsin
$2.79M -$17.2K -79 -0.6%
US Bancorp
147
US Bancorp
Minnesota
$2.79M -$80.4K -369 -3%
MWNA
148
Marshall Wace North America
New York
$2.76M +$2.76M +12,693 New
S
149
Seeyond
France
$2.76M +$2.76M +12,686 New
SG Americas Securities
150
SG Americas Securities
New York
$2.76M +$2.11M +9,688 +323%
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