Everbank Financial Corp
EVER
EVER was delisted on the 8th of June, 2017.
131 hedge funds and large institutions have $1.71B invested in Everbank Financial Corp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.
396% more call options, than puts
Call options by funds: $382K | Put options by funds: $77K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
6% more funds holding
Funds holding: 124 → 131 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $1.77B → $1.71B (-$56.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$30.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.94M |
| 4 |
JP Morgan Chase
New York
|
+$5.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sageview Capital
Greenwich,
Connecticut
|
-$46.9M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$10.1M |
| 3 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$5.85M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.78M |
| 5 |
Axa
Paris,
France
|
-$2.55M |
EVER Hedge Fund Activity: Q1 2015 in Review
131 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2015, worth a combined $1.71B — down 3.2% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EVER positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $33.5M. The largest seller was Sageview Capital, cutting an estimated $46.9M.
- 131 institutional investors held Everbank Financial Corp (EVER) as of Q1 2015, up from 124 in Q4 2014.
- Funds reported $1.71B of Everbank Financial Corp stock for Q1 2015, down 3.2% quarter-over-quarter.
- 18 funds opened new Everbank Financial Corp positions in Q1 2015 and 11 closed out, a net change of +7 holders.
- The largest Everbank Financial Corp buyer in Q1 2015 was Wellington Management Group, an estimated $33.5M added.
- The largest Everbank Financial Corp seller in Q1 2015 was Sageview Capital, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2015.