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Everest Group
EG

Overview Fund Activity

436 hedge funds and large institutions have $10.3B invested in Everest Group in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-7
Holders Change %
-1.58%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
47
Increased
148
Reduced
164
Closed
52
Calls
$36.2M
Puts
$68M
Net Calls
-$31.8M
Net Calls Change
-$36.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$315M
2
Victory Capital Management
Victory Capital Management
Texas
$130M
3
AQR Capital Management
AQR Capital Management
Connecticut
$454M
4
Capital International Investors
Capital International Investors
California
$75.8M
5
BlackRock
BlackRock
New York
$1.11B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$553M
2
Citadel Advisors
Citadel Advisors
Florida
$525K
3
AllianceBernstein
AllianceBernstein
Tennessee
$437M
4
Federated Hermes
Federated Hermes
Pennsylvania
$30.7M
5
Millennium Management
Millennium Management
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$7.64M +$7.64M +28,708 New
GF
127
Goodman Financial
Texas
$7.51M -$192K -723 -2%
WorldQuant Millennium Advisors
128
WorldQuant Millennium Advisors
New York
$7.39M -$229K -861 -3%
AAF
129
Andra AP-fonden
Sweden
$7.21M -$160K -600 -2%
SAM
130
Shell Asset Management
Netherlands
$7.11M -$1.02M -3,833 -13%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.01M +$1.06M +3,971 +18%
TAM
132
Tradition Asset Management
Virginia
$6.95M +$8.78K +33 +0.1%
CBT
133
Capital Bank & Trust
California
$6.91M +$6.91M +25,970 New
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$6.83M +$4.07M +15,314 +148%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$6.81M -$196K -736 -3%
ACC
136
Accident Compensation Corp
New Zealand
$6.69M +$639K +2,400 +11%
QI
137
QS Investors
New York
$6.34M +$48.4K +182 +0.8%
KBC Group
138
KBC Group
Belgium
$6.32M +$226K +850 +4%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$6.09M -$232K -871 -4%
SI
140
Stephens Inc
Arkansas
$5.75M -$613K -2,305 -10%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$5.54M +$319K +1,200 +6%
RIM
142
Rampart Investment Management
Connecticut
$5.36M -$1.02M -3,834 -16%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$5.25M – – –
FAF
144
Fjarde Ap-fonden
Sweden
$5.24M +$1.16M +4,360 +28%
ProShare Advisors
145
ProShare Advisors
Maryland
$5.19M -$126K -472 -2%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$5.15M -$2.54M -9,534 -33%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$5.11M +$698K +2,624 +16%
QIM
148
Quantitative Investment Management
Virginia
$5.09M -$138K -519 -3%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$4.84M +$228K +857 +5%
Lazard Asset Management
150
Lazard Asset Management
New York
$4.84M -$2.05M -7,704 -30%
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