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Everest Group
EG

Overview Fund Activity

437 hedge funds and large institutions have $8.91B invested in Everest Group in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 45 closing their positions.

Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
7.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
137
Reduced
178
Closed
45
Calls
$36.2M
Puts
$23.5M
Net Calls
+$12.7M
Net Calls Change
+$15.2M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$203M
2
PCH
2
Polar Capital Holdings
United Kingdom
$59.3M
3
Capital International Investors
3
Capital International Investors
California
$526M
4
APG Asset Management
4
APG Asset Management
Netherlands
$58.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$552M

Top Sellers

1
BlackRock
1
BlackRock
New York
$835M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$46.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$142M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 4,333,686 -60,232 -1%
BlackRock
2
BlackRock
New York
$835M 3,568,906 -588,522 -14%
Boston Partners
3
Boston Partners
Massachusetts
$552M 2,356,704 +128,957 +6%
Capital International Investors
4
Capital International Investors
California
$526M 2,245,190 +193,164 +9%
State Street
5
State Street
Massachusetts
$426M 1,819,664 -76,080 -4%
Franklin Resources
6
Franklin Resources
California
$330M 1,408,611 +16,948 +1%
CIP
7
Champlain Investment Partners
Vermont
$296M 1,263,945 +56,270 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$286M 1,222,788 +41,301 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$216M 922,595 -113,278 -11%
NI
10
Nuance Investments
Missouri
$203M 867,189 +659,547 +318%
AllianceBernstein
11
AllianceBernstein
Tennessee
$192M 819,765 -18,088 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$185M 790,655 -7,821 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$164M 700,412 +36,629 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$142M 605,632 -130,199 -18%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$141M 600,596 -75,877 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$126M 536,720 +69,751 +15%
Northern Trust
17
Northern Trust
Illinois
$108M 461,847 -15,071 -3%
Norges Bank
18
Norges Bank
Norway
$99.3M 424,153 -15,106 -3%
Invesco
19
Invesco
Georgia
$96.5M 412,280 +94,762 +30%
SAM
20
Southeastern Asset Management
Tennessee
$94.5M 403,537 +3,019 +0.8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$91.5M 391,051 +12,632 +3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$90.9M 388,134 +43,344 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$86.7M 370,559 +26,897 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$82.9M 354,025 +5,617 +2%
KBC Group
25
KBC Group
Belgium
$80.6M 62,614 +11,012 +21%
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