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Everest Group
EG

Overview Fund Activity

404 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 135 increasing their positions, 173 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-34
Holders Change %
-7.76%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
135
Reduced
173
Closed
59
Calls
$14.1M
Puts
$16.9M
Net Calls
-$2.74M
Net Calls Change
-$11.1M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$183M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$145M
3
Franklin Resources
Franklin Resources
California
+$60.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
5
CIP
Champlain Investment Partners
Vermont
+$36M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$82.6M
2
Man Group
Man Group
United Kingdom
-$79.4M
3
Boston Partners
Boston Partners
Massachusetts
-$42.8M
4
SCP
Seizert Capital Partners
Michigan
-$34.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.53M -$399K -1,749 -21%
MSV
202
MN Services Vermogensbeheer
Netherlands
$1.46M – – –
QIM
203
Quantitative Investment Management
Virginia
$1.46M +$1.46M +6,400 New
Neuberger Berman Group
204
Neuberger Berman Group
New York
$1.45M +$203K +887 +16%
Twin Tree Management
205
Twin Tree Management
Texas
$1.41M +$582K +2,546 +71%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$1.37M -$7.99K -35 -0.6%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.35M -$8.22K -36 -0.6%
RFA
208
Reilly Financial Advisors
California
$1.34M +$217K +948 +19%
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$1.33M +$121K +530 +10%
BOS
210
Bank of Stockton
California
$1.33M -$125K -548 -9%
MSA
211
Mason Street Advisors
Wisconsin
$1.31M -$1.6K -7 -0.1%
SCM
212
Sterling Capital Management
North Carolina
$1.29M -$511K -2,237 -28%
KFA
213
Kays Financial Advisory
Georgia
$1.28M -$9.14K -40 -0.7%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$42.7K -187 -3%
CWM
215
CIBC World Markets
New York
$1.23M -$92.5K -405 -7%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$137K -600 -10%
RIM
217
Redpoint Investment Management
Australia
$1.21M -$70.8K -310 -6%
JG
218
Jefferies Group
New York
$1.2M +$1.2M +5,235 New
M&T Bank
219
M&T Bank
New York
$1.18M +$99.1K +434 +9%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M -$22.8K -100 -2%
VIA
221
Vident Investment Advisory
Georgia
$1.17M +$253K +1,107 +28%
WEC
222
Winslow Evans & Crocker
Massachusetts
$1.15M – – –
RC
223
RBF Capital
California
$1.14M – – –
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$1.1M -$15.1M -65,859 -93%
SGA
225
Strategic Global Advisors
California
$1.09M -$870K -3,810 -45%
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