EG icon

Everest Group
EG

Overview Fund Activity

426 hedge funds and large institutions have $7.52B invested in Everest Group in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-15
Holders Change %
-3.4%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
66
Increased
149
Reduced
157
Closed
75
Calls
$11.8M
Puts
$18.3M
Net Calls
-$6.54M
Net Calls Change
-$66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$270M
2
Capital International Investors
Capital International Investors
California
+$83.1M
3
Boston Partners
Boston Partners
Massachusetts
+$63.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$156M
2
VVP
Vulcan Value Partners
Alabama
-$99.5M
3
SOMRS
State of Michigan Retirement System
Michigan
-$36.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$32.4M
5
ZDA
Zweig-DiMenna Associates
New York
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$4.57M +$2.26M +11,723 +97%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$4.48M -$259K -1,345 -5%
MAM
128
Majedie Asset Management
United Kingdom
$4.34M +$510K +2,642 +13%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$4.17M +$486K +2,525 +13%
TAM
130
Tradition Asset Management
Virginia
$4.14M -$570K -2,960 -12%
PG
131
Pendal Group
Australia
$4.04M +$2.42M +12,587 +149%
EVM
132
Eaton Vance Management
Massachusetts
$3.98M +$3.35M +17,428 +533%
WorldQuant Millennium Advisors
133
WorldQuant Millennium Advisors
New York
$3.84M -$1.15M -5,960 -23%
SI
134
Stephens Inc
Arkansas
$3.78M -$242K -1,260 -6%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$3.76M +$57.7K +300 +2%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$3.73M +$125K +651 +3%
NIPH
137
NN Investment Partners Holdings
Netherlands
$3.68M +$3.17M +16,498 +635%
AIM
138
Achmea Investment Management
Netherlands
$3.65M +$3.52M +18,268 +2,651%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$3.54M -$414K -2,150 -10%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$3.45M +$770 +4 +0%
RJT
141
Raymond James Trust
Florida
$3.32M +$80.8K +420 +2%
JIC
142
Johnson Investment Counsel
Ohio
$3.26M +$1.63M +6,935 +100%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.18M – – –
CIS
144
Capital International Sarl
California
$3.17M +$1.49M +7,735 +89%
Cerity Partners
145
Cerity Partners
New York
$3.17M +$318K +1,654 +11%
UBS Group
146
UBS Group
Switzerland
$3.08M -$11.9M -61,862 -79%
SAM
147
Sompo Asset Management
Japan
$2.95M +$521K +2,710 +21%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.91M +$1.04M +5,414 +56%
Aviva
149
Aviva
United Kingdom
$2.72M -$1.54K -8 -0.1%
CI
150
Capital International
California
$2.71M +$480K +2,494 +22%
4 5
6
7 8