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Everest Group
EG

Overview Fund Activity

441 hedge funds and large institutions have $10.8B invested in Everest Group in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
53
Increased
138
Reduced
180
Closed
37
Calls
$70.8M
Puts
$11.3M
Net Calls
+$59.5M
Net Calls Change
+$91.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$238M
2
AQR Capital Management
AQR Capital Management
Connecticut
$555M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.9M
4
Franklin Resources
Franklin Resources
California
$403M
5
Victory Capital Management
Victory Capital Management
Texas
$200M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$362M
2
Boston Partners
Boston Partners
Massachusetts
$511M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
4
PI
PGGM Investments
Netherlands
$15.9M
5
SI
Scout Investments
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$1.44M -5,205 -35%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$2.66M -$5.31M -19,168 -67%
MYAM
178
Meiji Yasuda Asset Management
Japan
$2.65M +$16.6K +60 +0.6%
OC
179
Oppenheimer & Co
New York
$2.59M – – –
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$2.51M +$31.4K +114 +1%
PC
181
PhiloSmith Capital
Connecticut
$2.49M – – –
Two Sigma Advisers
182
Two Sigma Advisers
New York
$2.44M -$720K -2,600 -23%
CIS
183
Capital International Sarl
California
$2.42M +$1.7M +6,134 +236%
QI
184
QS Investors
New York
$2.39M -$4.23M -15,208 -64%
PG
185
Pendal Group
Australia
$2.33M +$693K +2,503 +42%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$2.3M +$277K +1,001 +14%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$2.18M -$14.7K -53 -0.7%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$2.18M +$304K +1,095 +16%
URS
189
Utah Retirement Systems
Utah
$2.13M +$27.7K +100 +1%
PAM
190
Panagora Asset Management
Massachusetts
$2.1M -$11.2M -40,452 -84%
GC
191
Guggenheim Capital
Illinois
$2M -$723K -2,613 -27%
TPSF
192
Texas Permanent School Fund
Texas
$2M -$103K -372 -5%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$2.43M -8,780 -55%
JIC
194
Johnson Investment Counsel
Ohio
$1.92M +$9.14K +33 +0.5%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$831 +3 +0%
KFA
196
Kays Financial Advisory
Georgia
$1.87M +$94.7K +342 +5%
CSS
197
Cubist Systematic Strategies
Connecticut
$1.83M +$1.14M +4,113 +164%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$1.83M -$2.58M -9,306 -59%
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$1.82M +$48.2K +174 +3%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$1.8M -$426K -1,540 -19%
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