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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$4.75M -$308K -1,157 -6%
Nomura Holdings
152
Nomura Holdings
Japan
$4.65M -$10.9M -41,306 -70%
CHAM
153
Clear Harbor Asset Management
Connecticut
$4.6M -$551K -2,070 -11%
RJT
154
Raymond James Trust
Florida
$4.51M +$28.2K +106 +0.6%
Two Sigma Investments
155
Two Sigma Investments
New York
$4.42M -$2.88M -10,828 -39%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$4.38M -$38.9K -146 -0.9%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$4.27M +$4.27M +16,036 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$4.23M +$2.37M +8,902 +127%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$2.79M +10,472 +196%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.97M +$193K +725 +5%
Cerity Partners
161
Cerity Partners
New York
$3.86M +$4.52K +17 +0.1%
Aviva
162
Aviva
United Kingdom
$3.79M -$182K -683 -5%
AIG
163
American International Group
New York
$3.75M -$18.4K -69 -0.5%
NVIM
164
New Vernon Investment Management
Illinois
$3.71M +$1.37M +5,165 +59%
LCP
165
Legacy Capital Partners
Wisconsin
$3.7M +$16K +60 +0.4%
Comerica Bank
166
Comerica Bank
Texas
$3.54M -$95.4K -382 -3%
N
167
Natixis
France
$3.44M +$3.44M +12,920 New
US Bancorp
168
US Bancorp
Minnesota
$3.28M +$68.9K +259 +2%
FC
169
FCA Corp
Texas
$3.23M -$74.5K -280 -2%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$3.17M -$5.09M -19,117 -62%
MOACM
171
Mutual of America Capital Management
New York
$3.15M +$5.59K +21 +0.2%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$3.03M +$3.03M +11,400 New
Bessemer Group
173
Bessemer Group
New Jersey
$3.03M -$781K -2,936 -21%
MIM
174
MetLife Investment Management
New Jersey
$2.95M -$37.5K -141 -1%
NI
175
NFC Investments
Tennessee
$2.93M – – –
5 6
7
8 9