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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 %
TCOT
201
Trust Company of Toledo
Ohio
$1.79M – – –
RC
202
RegentAtlantic Capital
New Jersey
$1.77M -$5.81K -21 -0.3%
CAM
203
Cozad Asset Management
Illinois
$1.73M +$700K +2,530 +68%
TNB
204
TCF National Bank
South Dakota
$1.68M +$1.66K +6 +0.1%
BTW
205
Boston Trust Walden
Massachusetts
$1.64M -$132K -475 -7%
MSA
206
Mason Street Advisors
Wisconsin
$1.61M +$4.15K +15 +0.3%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$1.6M -$102K -370 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M -$12M -43,200 -89%
BPM
209
Bowling Portfolio Management
Ohio
$1.54M -$40.1K -145 -3%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M -$118K -425 -7%
CGH
211
Crossmark Global Holdings
Texas
$1.54M -$692K -2,499 -31%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.51M – – –
DLCIG
213
D.L. Carlson Investment Group
New Hampshire
$1.45M -$1.11K -4 -0.1%
RFA
214
Reilly Financial Advisors
California
$1.44M -$11.1K -40 -0.8%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M -$58.4K -211 -4%
WEC
216
Winslow Evans & Crocker
Massachusetts
$1.4M – – –
Wellington Management Group
217
Wellington Management Group
Massachusetts
$1.39M -$519K -1,876 -27%
RC
218
RBF Capital
California
$1.38M – – –
SBH
219
Segall Bryant & Hamill
Illinois
$1.38M -$888K -3,208 -39%
Two Sigma Investments
220
Two Sigma Investments
New York
$1.38M -$3.22M -11,637 -70%
BOS
221
Bank of Stockton
California
$1.37M -$26.3K -95 -2%
CWM
222
CIBC World Markets
New York
$1.34M +$51.8K +187 +4%
SO
223
STRS Ohio
Ohio
$1.32M +$756K +2,731 +135%
MERSOM
224
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$1.15M +4,150 +741%
CBU
225
CIBC Bank USA
Illinois
$1.29M +$35.4K +128 +3%
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