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Everest Group
EG

Overview Fund Activity

426 hedge funds and large institutions have $7.52B invested in Everest Group in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 157 reducing their positions, and 75 closing their positions.

Holders
426
Holders Change
-15
Holders Change %
-3.4%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
66
Increased
149
Reduced
157
Closed
75
Calls
$11.8M
Puts
$18.3M
Net Calls
-$6.54M
Net Calls Change
-$66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$409M
2
Capital International Investors
2
Capital International Investors
California
$248M
3
Boston Partners
3
Boston Partners
Massachusetts
$419M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$84.2M
5
UH
5
Unigestion Holding
Switzerland
$31.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.3M
2
VVP
2
Vulcan Value Partners
Alabama
$96.8M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$24.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$897M 4,662,674 +102,588 +2%
BlackRock
2
BlackRock
New York
$823M 4,277,189 -18,106 -0.4%
Boston Partners
3
Boston Partners
Massachusetts
$419M 2,177,088 +331,042 +18%
Victory Capital Management
4
Victory Capital Management
Texas
$409M 2,125,384 +1,403,290 +194%
AQR Capital Management
5
AQR Capital Management
Connecticut
$404M 2,101,769 +98,239 +5%
State Street
6
State Street
Massachusetts
$401M 2,083,963 -44,691 -2%
Franklin Resources
7
Franklin Resources
California
$267M 1,385,838 -69,381 -5%
Capital International Investors
8
Capital International Investors
California
$248M 1,291,301 +432,049 +50%
CIP
9
Champlain Investment Partners
Vermont
$201M 1,046,625 +45,035 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$184M 955,535 -69,646 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$132M 686,048 -1,521 -0.2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$130M 676,585 +38,995 +6%
Invesco
13
Invesco
Georgia
$126M 652,815 -48,486 -7%
VVP
14
Vulcan Value Partners
Alabama
$96.8M 503,105 -517,179 -51%
AllianceBernstein
15
AllianceBernstein
Tennessee
$96.3M 500,297 -809,011 -62%
EARNEST Partners
16
EARNEST Partners
Georgia
$95.4M 495,849 -77,099 -13%
Northern Trust
17
Northern Trust
Illinois
$95.2M 494,572 -9,571 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$84.2M 437,793 +176,067 +67%
Norges Bank
19
Norges Bank
Norway
$81.1M 421,490 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$80.1M 416,197 -6,737 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$68.9M 366,867 -44,725 -11%
Legal & General Group
22
Legal & General Group
United Kingdom
$65.3M 339,117 +11,048 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$64.1M 333,030 -7,275 -2%
Goldman Sachs
24
Goldman Sachs
New York
$64.1M 332,986 -135,462 -29%
Swiss National Bank
25
Swiss National Bank
Switzerland
$62.1M 322,539 +49,300 +18%
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