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Everest Group
EG

Overview Fund Activity

437 hedge funds and large institutions have $8.91B invested in Everest Group in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
7.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
137
Reduced
178
Closed
45
Calls
$36.2M
Puts
$23.5M
Net Calls
+$12.7M
Net Calls Change
+$15.2M

Top Buyers

1
NI
Nuance Investments
Missouri
$203M
2
Capital International Investors
Capital International Investors
California
$526M
3
APG Asset Management
APG Asset Management
Netherlands
$58.5M
4
Boston Partners
Boston Partners
Massachusetts
$552M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$32.6M

Top Sellers

1
BlackRock
BlackRock
New York
$835M
2
Viking Global Investors
Viking Global Investors
Connecticut
$46.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$142M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$5.11M -$723K -3,087 -12%
TCM
127
Twin Capital Management
Pennsylvania
$5.03M -$262K -1,120 -5%
VI
128
Vestcor Inc
New Brunswick, Canada
$4.97M -$3.29M -14,073 -40%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$4.84M -$340K -1,453 -7%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$4.79M +$95.5K +408 +2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4.71M -$164K -700 -3%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$4.68M -$615K -2,627 -12%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$4.58M -$1.57M -6,688 -25%
CSPAM
134
Cary Street Partners Asset Management
Virginia
$4.48M +$4.48M +125,180 New
GGHC
135
Gilder Gagnon Howe & Co
New York
$4.37M +$225K +962 +5%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$4.32M – – –
Renaissance Technologies
137
Renaissance Technologies
New York
$4.19M -$13.1M -55,900 -76%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$4.15M -$208K -890 -5%
DZ Bank
139
DZ Bank
Germany
$4.15M – – –
NVIM
140
New Vernon Investment Management
Illinois
$4.1M – – –
RJT
141
Raymond James Trust
Florida
$4.08M +$83.3K +356 +2%
UIM
142
USS Investment Management
United Kingdom
$3.88M -$374K -1,600 -9%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$3.82M +$641K +2,737 +20%
Cerity Partners
144
Cerity Partners
New York
$3.82M -$17.8K -76 -0.5%
CWM
145
CIBC World Markets
New York
$3.76M +$473K +2,021 +14%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$3.76M -$12.2K -52 -0.3%
CSS
147
Cubist Systematic Strategies
Connecticut
$3.59M -$780K -3,331 -18%
CHAM
148
Clear Harbor Asset Management
Connecticut
$3.58M +$144K +616 +4%
QI
149
QS Investors
New York
$3.56M +$34.2K +146 +1%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.53M +$11.7K +50 +0.3%
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