EG icon

Everest Group
EG

Overview Fund Activity

441 hedge funds and large institutions have $10.8B invested in Everest Group in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
53
Increased
138
Reduced
180
Closed
37
Calls
$70.8M
Puts
$11.3M
Net Calls
+$59.5M
Net Calls Change
+$91.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$238M
2
AQR Capital Management
AQR Capital Management
Connecticut
$555M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.9M
4
Franklin Resources
Franklin Resources
California
$403M
5
Victory Capital Management
Victory Capital Management
Texas
$200M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$362M
2
Boston Partners
Boston Partners
Massachusetts
$511M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
4
PI
PGGM Investments
Netherlands
$15.9M
5
SI
Scout Investments
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$6.75M +$413K +1,490 +7%
AAF
127
Andra AP-fonden
Sweden
$6.73M -$775K -2,800 -10%
KBC Group
128
KBC Group
Belgium
$6.59M +$4.98K +18 +0.1%
Lazard Asset Management
129
Lazard Asset Management
New York
$6.37M +$1.33M +4,818 +26%
Allianz Asset Management
130
Allianz Asset Management
Germany
$5.98M -$23.7M -85,638 -80%
SI
131
Stephens Inc
Arkansas
$5.78M -$197K -710 -3%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$5.69M +$5.69M +20,550 New
ProShare Advisors
133
ProShare Advisors
Maryland
$5.64M +$244K +880 +5%
MAM
134
Majedie Asset Management
United Kingdom
$5.5M -$6.76M -24,384 -55%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5.49M +$170K +613 +3%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$5.42M +$382K +1,379 +8%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$5.32M -$443K -1,600 -8%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$5.29M -$166K -600 -3%
RIM
139
Rampart Investment Management
Connecticut
$5.28M -$291K -1,050 -5%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$5.2M -$4.36M -15,728 -46%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$5.12M -$238K -861 -4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.96M +$23.5K +85 +0.5%
RJT
143
Raymond James Trust
Florida
$4.66M -$28K -101 -0.6%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$4.45M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.43M +$4.43M +16,000 New
CHAM
146
Clear Harbor Asset Management
Connecticut
$4.36M -$424K -1,533 -9%
A
147
AustralianSuper
Australia
$4.29M -$4.02M -14,508 -48%
Cerity Partners
148
Cerity Partners
New York
$4.1M +$86.9K +314 +2%
Wolverine Trading
149
Wolverine Trading
Illinois
$4.07M +$4.07M +14,660 New
Millennium Management
150
Millennium Management
New York
$4.02M +$3.75M +13,554 +1,415%
4 5
6
7 8