Everbank Financial Corp
EVER
EVER was delisted on the 8th of June, 2017.
148 hedge funds and large institutions have $1.55B invested in Everbank Financial Corp in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 20 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
5% more funds holding
Funds holding: 141 → 148 (+7)
6% less capital invested
Capital invested by funds: $1.64B → $1.55B (-$93.8M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $296K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$14.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.99M |
| 3 |
Renaissance Technologies
New York
|
+$7.88M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.23M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 3 |
Bank of New York Mellon
New York
|
-$13.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11.7M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.13M |
EVER Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2016, worth a combined $1.55B — down 5.7% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EVER positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 38 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Nuveen, cutting an estimated $16.3M.
- 148 institutional investors held Everbank Financial Corp (EVER) as of Q1 2016, up from 141 in Q4 2015.
- Funds reported $1.55B of Everbank Financial Corp stock for Q1 2016, down 5.7% quarter-over-quarter.
- 27 funds opened new Everbank Financial Corp positions in Q1 2016 and 20 closed out, a net change of +7 holders.
- The largest Everbank Financial Corp buyer in Q1 2016 was Daruma Capital Management, an estimated $14.4M added.
- The largest Everbank Financial Corp seller in Q1 2016 was Nuveen, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2016.