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Everest Group
EG

Overview Fund Activity

509 hedge funds and large institutions have $9.52B invested in Everest Group in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.8%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
47
Increased
192
Reduced
186
Closed
60
Calls
$18.8M
Puts
$50.4M
Net Calls
-$31.6M
Net Calls Change
-$8.68M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$312M
2
Boston Partners
Boston Partners
Massachusetts
$682M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$143M
4
Man Group
Man Group
United Kingdom
$38.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$136M
3
American Century Companies
American Century Companies
Missouri
$29.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$8.31M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$6.16M +$5.15M +19,637 +514%
BF
127
BOK Financial
Oklahoma
$6.04M +$3.06M +11,669 +103%
ERSOT
128
Employees Retirement System of Texas
Texas
$5.99M -$2.89M -11,003 -33%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$5.7M +$1.83M +6,985 +47%
Cerity Partners
130
Cerity Partners
New York
$5.64M +$132K +504 +2%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$5.55M +$5.55M +21,158 New
GTCM
132
Gyon Technologies Capital Management
New Jersey
$5.49M +$2.27M +8,633 +70%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$5.48M – – –
Renaissance Technologies
134
Renaissance Technologies
New York
$5.41M -$16.8M -64,200 -76%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$5.35M -$146K -557 -3%
Marshall Wace
136
Marshall Wace
United Kingdom
$5.21M +$5.21M +19,857 New
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$5.16M +$219K +834 +4%
ONB
138
Old National Bancorp
Indiana
$5.13M +$701K +2,672 +16%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$4.95M +$645K +2,459 +15%
CSPAM
140
Cary Street Partners Asset Management
Virginia
$4.85M +$63.5K +242 +1%
Walleye Trading
141
Walleye Trading
New York
$4.85M +$4.65M +17,732 +2,432%
EVM
142
Eaton Vance Management
Massachusetts
$4.83M -$3.67K -14 -0.1%
CHAM
143
Clear Harbor Asset Management
Connecticut
$4.77M +$24.9K +95 +0.5%
NVIM
144
New Vernon Investment Management
Illinois
$4.6M – – –
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$4.54M -$448K -1,709 -9%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.52M +$57.7K +220 +1%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$4.5M +$262 +1 +0%
Asset Management One
148
Asset Management One
Japan
$4.48M -$160K -609 -3%
SAM
149
Shell Asset Management
Netherlands
$4.34M -$1.25M -4,762 -22%
Aviva
150
Aviva
United Kingdom
$4.31M -$4.9M -18,659 -53%
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