EG icon

Everest Group
EG

Overview Fund Activity

443 hedge funds and large institutions have $9.37B invested in Everest Group in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
65
Increased
140
Reduced
174
Closed
37
Calls
$16.5M
Puts
$11.8M
Net Calls
+$4.75M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
$980M
2
Invesco
Invesco
Georgia
$180M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
$67.3M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$78.3M
2
NI
Nuance Investments
Missouri
$9.71M
3
AllianceBernstein
AllianceBernstein
Tennessee
$472M
4
LSV Asset Management
LSV Asset Management
Illinois
$286M
5
VVP
Vulcan Value Partners
Alabama
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tradition Asset Management
Virginia
$6.45M +$6.45M +26,082 New
Lazard Asset Management
127
Lazard Asset Management
New York
$6.4M -$1.12M -4,546 -15%
ASRS
128
Arizona State Retirement System
Arizona
$6.3M -$21K -85 -0.3%
IP
129
Interval Partners
New York
$6M -$2.98M -12,046 -33%
DILIC
130
Dai-ichi Life Insurance Company
Japan
$5.95M +$751K +3,037 +14%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.93M – – –
RIM
132
Rampart Investment Management
Connecticut
$5.92M +$5.83M +23,598 +6,413%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$5.92M +$2.65M +21,431 +81%
SI
134
Stephens Inc
Arkansas
$5.91M -$65.5K -265 -1%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$5.87M +$504K +2,040 +9%
SIA
136
Sit Investment Associates
Minnesota
$5.85M +$5.55M +22,440 +1,832%
QI
137
QS Investors
New York
$5.84M +$3.82M +15,455 +189%
KBC Group
138
KBC Group
Belgium
$5.67M – – –
ACC
139
Accident Compensation Corp
New Zealand
$5.62M +$371K +1,500 +7%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.53M -$355K -1,438 -6%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$5.36M +$3.12M +12,642 +140%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$5.31M -$1.51M -6,126 -22%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$5.23M -$34M -137,551 -87%
ProShare Advisors
144
ProShare Advisors
Maryland
$4.94M -$371K -1,501 -7%
USAA
145
United Services Automobile Association
Texas
$4.91M +$763K +3,087 +18%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$4.87M -$395K -1,600 -8%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.85M +$222K +900 +5%
QIM
148
Quantitative Investment Management
Virginia
$4.85M +$2.63M +10,631 +118%
CHAM
149
Clear Harbor Asset Management
Connecticut
$4.78M -$744K -3,010 -13%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$4.7M +$13.8K +56 +0.3%
4 5
6
7 8