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Everest Group
EG

Overview Fund Activity

438 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-23
Holders Change %
-4.99%
% of All Funds
10.04%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
52
Increased
151
Reduced
172
Closed
72
Calls
$27.5M
Puts
$19.1M
Net Calls
+$8.39M
Net Calls Change
+$3.11M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$450M
2
VVP
Vulcan Value Partners
Alabama
$422M
3
Man Group
Man Group
United Kingdom
$86.9M
4
Franklin Resources
Franklin Resources
California
$58.4M
5
CIP
Champlain Investment Partners
Vermont
$158M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.21M
2
GC
Guggenheim Capital
Illinois
$4.51M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$57.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$346M
5
PAM
Panagora Asset Management
Massachusetts
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Chemical Bank
Michigan
$2.52M -$11.1K -48 -0.4%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$2.44M -$5.05M -21,925 -67%
NVIM
178
New Vernon Investment Management
Illinois
$2.43M – – –
FM
179
Foster & Motley
Ohio
$2.43M -$87.6K -380 -3%
CC
180
Cognios Capital
Kansas
$2.41M +$185K +802 +8%
CBNLCF
181
Cognios Beta Neutral Large Cap Fund
Kansas
$2.41M +$2.41M +10,473 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.36M +$470K +2,040 +25%
TPSF
183
Texas Permanent School Fund
Texas
$2.31M -$127K -553 -5%
XK
184
Xact Kapitalforvaltning
Sweden
$2.3M – – –
LCP
185
Legacy Capital Partners
Wisconsin
$2.27M +$551K +2,390 +32%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$1.57M -6,828 -41%
VCA
187
Verdence Capital Advisors
Maryland
$2.21M +$2.21M +9,580 New
SGA
188
Strategic Global Advisors
California
$2.2M – – –
OC
189
Oppenheimer & Co
New York
$2.17M -$138K -600 -6%
Stifel Financial
190
Stifel Financial
Missouri
$2.12M +$495K +2,148 +30%
DM
191
Delphi Management
Massachusetts
$2.12M -$47.4K -217 -2%
SI
192
Stephens Inc
Arkansas
$2.1M +$23K +100 +1%
AB
193
Amalgamated Bank
New York
$2.08M +$2.08M +9,025 New
PC
194
PhiloSmith Capital
Connecticut
$2.07M – – –
KeyBank National Association
195
KeyBank National Association
Ohio
$1.94M -$462K -2,005 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M -$46.1K -200 -2%
TCOT
197
Trust Company of Toledo
Ohio
$1.89M – – –
CAM
198
Cozad Asset Management
Illinois
$1.88M +$1.88M +8,144 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.85M +$135K +587 +8%
CRC
200
Curi RMB Capital
Illinois
$1.82M – – –
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