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EVER

Everbank Financial Corp
EVER

Delisted

EVER was delisted on the 8th of June, 2017.

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152 hedge funds and large institutions have $2.08B invested in Everbank Financial Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $1.97B → $2.08B (+$108M)

1% more funds holding

Funds holding: 150 → 152 (+2)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
20
Increased
52
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$133M
2
MF
Magnetar Financial
Illinois
+$87.5M
3
WIC
Water Island Capital
New York
+$22.1M
4
AA
AQR Arbitrage
Connecticut
+$21.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$42.1M
2
Goldman Sachs
Goldman Sachs
New York
-$20.5M
3
CS
Credit Suisse
Switzerland
-$11.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.1M
5
EARNEST Partners
EARNEST Partners
Georgia
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19M -$20.5M -1,055,749 -52%
Marshall Wace
27
Marshall Wace
United Kingdom
$18.4M – – –
UOC
28
UBS O'Connor
Illinois
$16.9M +$315K +16,221 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.7M +$657K +33,792 +4%
Norges Bank
30
Norges Bank
Norway
$16.7M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.3M +$19 +1 +0%
CCM
32
Chicago Capital Management
Illinois
$15.3M -$998K -51,319 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$12.7M +$868K +44,624 +7%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M – – –
Charles Schwab
35
Charles Schwab
California
$11.8M +$1.15M +59,211 +11%
VI
36
Versor Investments
New York
$11.7M +$1.97M +101,231 +20%
SCM
37
Stevens Capital Management
Pennsylvania
$8.95M – – –
ACP
38
Arcus Capital Partners
Georgia
$8.91M -$3.77M -194,171 -30%
OP
39
Omni Partners
United Kingdom
$8.71M +$1.03M +53,226 +14%
GCIA
40
Gabelli & Co Investment Advisers
New York
$8.28M -$669K -34,422 -7%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.17M +$3.62M +186,081 +80%
Millennium Management
42
Millennium Management
New York
$6.49M +$6.48M +333,261 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.2M +$52.2K +2,686 +0.9%
TCIM
44
TIAA CREF Investment Management
New York
$5.79M – – –
KCM
45
Kennedy Capital Management
Missouri
$5.57M -$221K -11,360 -4%
GF
46
Gabelli Funds
New York
$5.37M +$157K +8,100 +3%
Wells Fargo
47
Wells Fargo
California
$5.07M -$2.35M -121,046 -32%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$4.87M – – –
William Blair & Company
49
William Blair & Company
Illinois
$4.87M – – –
PCM
50
Prelude Capital Management
New York
$4.35M +$272K +13,994 +7%
1
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EVER Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2017, worth a combined $2.08B — up 5.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVER positions and 11 closed out — a net gain of 9 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Morgan Stanley, cutting an estimated $42.1M.

  • 152 institutional investors held Everbank Financial Corp (EVER) as of Q1 2017, up from 150 in Q4 2016.
  • Funds reported $2.08B of Everbank Financial Corp stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 20 funds opened new Everbank Financial Corp positions in Q1 2017 and 11 closed out, a net change of +9 holders.
  • The largest Everbank Financial Corp buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest Everbank Financial Corp seller in Q1 2017 was Morgan Stanley, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2017.