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Everest Group
EG

Overview Fund Activity

430 hedge funds and large institutions have $7.48B invested in Everest Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
139
Reduced
179
Closed
35
Calls
$15M
Puts
$17.5M
Net Calls
-$2.51M
Net Calls Change
-$11.8M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$79.1M
2
Capital International Investors
Capital International Investors
California
+$67M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$47.8M
5
WRF
Waddell & Reed Financial
Kansas
+$29M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$81.5M
2
ESCM
Echo Street Capital Management
New York
-$35.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.7M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$29.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$3.06M -$206K -1,044 -6%
QI
152
QS Investors
New York
$2.98M +$2.12M +10,719 +246%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.97M -$49.4K -250 -2%
MAM
154
Majedie Asset Management
United Kingdom
$2.97M -$717K -3,629 -19%
CHAM
155
Clear Harbor Asset Management
Connecticut
$2.9M -$47.8K -242 -2%
CWM
156
CIBC World Markets
New York
$2.77M +$270K +1,366 +11%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$2.69M +$1.05M +5,339 +65%
CI
158
Capital International
California
$2.65M +$405K +2,049 +18%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M -$1.61M -8,132 -38%
KCM
160
Kempner Capital Management
Texas
$2.61M +$2.61M +13,205 New
PP
161
Paloma Partners
Connecticut
$2.61M +$779K +3,945 +43%
AIG
162
American International Group
New York
$2.6M -$94.2K -477 -4%
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$2.57M -$317K -1,604 -11%
ProShare Advisors
164
ProShare Advisors
Maryland
$2.55M +$34.4K +174 +1%
SO
165
STRS Ohio
Ohio
$2.55M +$1.4M +7,099 +123%
Aviva
166
Aviva
United Kingdom
$2.52M -$112K -566 -4%
MSE
167
MUFG Securities EMEA
United Kingdom
$2.47M +$2.47M +12,500 New
ASRS
168
Arizona State Retirement System
Arizona
$2.4M +$526K +2,663 +28%
SI
169
Stephens Inc
Arkansas
$2.31M -$762K -3,856 -25%
MOACM
170
Mutual of America Capital Management
New York
$2.28M -$40.9K -207 -2%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M -$3.98M -20,165 -64%
APF
172
Alaska Permanent Fund
Alaska
$2.21M +$2.21M +11,200 New
LS
173
Livforsakringsbolaget Skandia
Sweden
$2.2M – – –
NI
174
NFC Investments
Tennessee
$2.19M – – –
SOMRS
175
State of Michigan Retirement System
Michigan
$2.11M +$98.8K +500 +5%
5 6
7
8 9