EG icon

Everest Group
EG

Overview Fund Activity

424 hedge funds and large institutions have $8.25B invested in Everest Group in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 166 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+20
Holders Change %
+4.95%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
65
Increased
129
Reduced
166
Closed
43
Calls
$31.5M
Puts
$8.06M
Net Calls
+$23.5M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
BlackRock
New York
$737M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$59.8M
3
Man Group
Man Group
United Kingdom
$37.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$946M
5
AQR Capital Management
AQR Capital Management
Connecticut
$272M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.7M
2
VVP
Vulcan Value Partners
Alabama
$313M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.46M
4
BCM
Bridgeway Capital Management
Texas
$0
5
CVA
Ceredex Value Advisors
Florida
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
$2.19M +$1.88M +8,613 +600%
GC
177
Guggenheim Capital
Illinois
$2.18M -$826K -3,793 -27%
XK
178
Xact Kapitalforvaltning
Sweden
$2.12M – – –
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$2.09M +$501K +2,276 +32%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$2.07M -$9.91M -45,524 -83%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$2.06M -$5.16M -23,872 -72%
NVIM
182
New Vernon Investment Management
Illinois
$1.99M -$307K -1,410 -13%
DM
183
Delphi Management
Massachusetts
$1.96M -$110K -507 -5%
PC
184
PhiloSmith Capital
Connecticut
$1.96M – – –
ERSOT
185
Employees Retirement System of Texas
Texas
$1.96M +$1.31M +6,000 +200%
Stifel Financial
186
Stifel Financial
Missouri
$1.95M -$68.4K -316 -3%
AB
187
Amalgamated Bank
New York
$1.91M +$293K +1,347 +18%
CB
188
Chemical Bank
Michigan
$1.84M -$487K -2,237 -21%
NAM
189
NorthCoast Asset Management
Connecticut
$1.8M +$1.8M +8,272 New
TCOT
190
Trust Company of Toledo
Ohio
$1.78M – – –
TPSF
191
Texas Permanent School Fund
Texas
$1.78M -$217K -996 -11%
CBOA
192
Commonwealth Bank of Australia
Australia
$1.77M +$217K +1,001 +14%
Millennium Management
193
Millennium Management
New York
$1.74M -$23.8M -109,087 -93%
BTW
194
Boston Trust Walden
Massachusetts
$1.69M -$3.27K -15 -0.2%
LPL Financial
195
LPL Financial
California
$1.67M +$13.9K +64 +0.8%
QI
196
QS Investors
New York
$1.66M -$4.66M -21,388 -74%
URS
197
Utah Retirement Systems
Utah
$1.65M – – –
ECM
198
Element Capital Management
New York
$1.61M +$1.61M +7,412 New
CAM
199
Cozad Asset Management
Illinois
$1.61M -$54.5K -250 -3%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$1.53M -$545K -2,502 -26%
6 7
8
9 10