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Everest Group
EG

Overview Fund Activity

476 hedge funds and large institutions have $10.1B invested in Everest Group in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+15
Holders Change %
+3.25%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
67
Increased
152
Reduced
161
Closed
48
Calls
$19.9M
Puts
$24.5M
Net Calls
-$4.6M
Net Calls Change
+$3.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$46.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$56.6M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$227M
4
GC
4
Gillson Capital
Illinois
$39.5M
5
RFC
5
Regions Financial Corp
Alabama
$28.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$765M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$26.1M
4
Capital International Investors
4
Capital International Investors
California
$334M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$3.43M +$116K +422 +3%
Jane Street
152
Jane Street
New York
$3.34M +$1.15M +4,205 +53%
BC
153
Brookfield Corp
Ontario, Canada
$3.3M +$3.3M +12,063 New
AIG
154
American International Group
New York
$3.2M -$77.5K -283 -2%
IAN
155
Integrated Advisors Network
Texas
$3.12M +$3.12M +11,374 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$3.06M +$192K +700 +7%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.06M +$214K +780 +8%
Macquarie Group
158
Macquarie Group
Australia
$3.05M -$450K -1,641 -13%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$3.03M -$2.71M -9,901 -47%
ASRS
160
Arizona State Retirement System
Arizona
$2.97M -$108K -393 -3%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.96M -$458K -1,670 -13%
JIC
162
Johnson Investment Counsel
Ohio
$2.91M – – –
MOACM
163
Mutual of America Capital Management
New York
$2.91M -$1.37K -5 -0%
Nomura Asset Management
164
Nomura Asset Management
Japan
$2.89M +$3.84K +14 +0.1%
FC
165
FCA Corp
Texas
$2.84M -$433K -1,580 -13%
APF
166
Alaska Permanent Fund
Alaska
$2.78M – – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$2.64M +$21.9K +80 +0.8%
BCM
168
Bridgeway Capital Management
Texas
$2.61M – – –
TRCT
169
Tower Research Capital (TRC)
New York
$2.6M +$2.48M +9,037 +1,939%
SO
170
STRS Ohio
Ohio
$2.6M +$41.4K +151 +2%
Fuller & Thaler Asset Management
171
Fuller & Thaler Asset Management
California
$2.58M +$164K +600 +7%
ACM
172
Alamar Capital Management
California
$2.55M +$166K +605 +7%
Stifel Financial
173
Stifel Financial
Missouri
$2.49M +$1.92M +7,020 +340%
MIM
174
MetLife Investment Management
New Jersey
$2.38M -$84.4K -308 -3%
CWM
175
CIBC World Markets
New York
$2.32M -$562K -2,051 -19%
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