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Everest Group
EG

Overview Fund Activity

436 hedge funds and large institutions have $10.3B invested in Everest Group in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
436
Holders Change
-7
Holders Change %
-1.58%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
47
Increased
148
Reduced
164
Closed
52
Calls
$36.2M
Puts
$68M
Net Calls
-$31.8M
Net Calls Change
-$36.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$315M
2
Victory Capital Management
2
Victory Capital Management
Texas
$130M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$454M
4
Capital International Investors
4
Capital International Investors
California
$75.8M
5
BlackRock
5
BlackRock
New York
$1.11B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$553M
2
Citadel Advisors
2
Citadel Advisors
Florida
$525K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$437M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.7M
5
Millennium Management
5
Millennium Management
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 4,504,472 +101,778 +2%
BlackRock
2
BlackRock
New York
$1.11B 4,180,779 +215,352 +5%
State Street
3
State Street
Massachusetts
$563M 2,114,343 +138,274 +7%
Boston Partners
4
Boston Partners
Massachusetts
$553M 2,078,826 -447,790 -18%
AQR Capital Management
5
AQR Capital Management
Connecticut
$454M 1,704,967 +432,336 +34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$437M 1,641,929 -266,487 -14%
Franklin Resources
7
Franklin Resources
California
$315M 1,183,499 +536,036 +83%
VVP
8
Vulcan Value Partners
Alabama
$297M 1,116,163 -13,153 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$290M 1,091,241 -65,961 -6%
CIP
10
Champlain Investment Partners
Vermont
$266M 999,050 +25,160 +3%
Invesco
11
Invesco
Georgia
$198M 742,628 +12,498 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$174M 653,843 +10,884 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$160M 602,379 +6,470 +1%
EARNEST Partners
14
EARNEST Partners
Georgia
$156M 584,411 -467 -0.1%
Northern Trust
15
Northern Trust
Illinois
$132M 495,264 -8,070 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$130M 488,451 +452,183 +1,247%
Goldman Sachs
17
Goldman Sachs
New York
$119M 445,636 +63,919 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$115M 433,851 -1,288 -0.3%
Norges Bank
19
Norges Bank
Norway
$112M 421,490 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$100M 376,717 +38,512 +11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$93.4M 351,088 -27,061 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$90.7M 340,967 +32,802 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.4M 332,166 +2,850 +0.9%
Legal & General Group
24
Legal & General Group
United Kingdom
$87.5M 328,861 +4,012 +1%
SOMRS
25
State of Michigan Retirement System
Michigan
$84.3M 316,800 – –
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