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Everest Group
EG

Overview Fund Activity

443 hedge funds and large institutions have $9.37B invested in Everest Group in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
65
Increased
140
Reduced
174
Closed
37
Calls
$16.5M
Puts
$11.8M
Net Calls
+$4.75M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
$980M
2
Invesco
Invesco
Georgia
$180M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
$67.3M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$78.3M
2
NI
Nuance Investments
Missouri
$9.71M
3
AllianceBernstein
AllianceBernstein
Tennessee
$472M
4
LSV Asset Management
LSV Asset Management
Illinois
$286M
5
VVP
Vulcan Value Partners
Alabama
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$1.84M +$1.02M +4,130 +125%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$1.84M +$237K +957 +15%
WI
203
WBI Investments
New Jersey
$1.82M -$1.36M -5,493 -43%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$1.75M +$17.6K +71 +1%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$1.73M -$292K -1,180 -14%
VCA
206
Verdence Capital Advisors
Maryland
$1.72M -$521K -2,109 -23%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$91K +368 +6%
MSV
208
MN Services Vermogensbeheer
Netherlands
$1.71M – – –
JIC
209
Johnson Investment Counsel
Ohio
$1.7M +$14.3K +58 +0.8%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.64M +$260K +1,052 +19%
TCOT
211
Trust Company of Toledo
Ohio
$1.61M -$412K -1,668 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.61M -$223K -900 -12%
KFA
213
Kays Financial Advisory
Georgia
$1.61M +$20K +81 +1%
RC
214
RegentAtlantic Capital
New Jersey
$1.59M -$28.9K -117 -2%
DM
215
Delphi Management
Massachusetts
$1.58M -$104K -421 -6%
CB
216
Chemical Bank
Michigan
$1.56M -$227K -917 -13%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$1.54M -$197K -797 -11%
KeyBank National Association
218
KeyBank National Association
Ohio
$1.53M +$1.53M +6,197 New
BPM
219
Bowling Portfolio Management
Ohio
$1.47M -$389K -1,576 -21%
B
220
Barings
North Carolina
$1.46M +$663K +2,680 +83%
MSA
221
Mason Street Advisors
Wisconsin
$1.44M +$1.48K +6 +0.1%
RFA
222
Reilly Financial Advisors
California
$1.43M -$81.1K -328 -5%
ACM
223
AlphaCrest Capital Management
New York
$1.42M +$1.42M +5,751 New
AIM
224
Achmea Investment Management
Netherlands
$1.42M +$1.42M +5,746 New
BOS
225
Bank of Stockton
California
$1.41M – – –
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