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EVER

Everbank Financial Corp
EVER

Delisted

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

132 hedge funds and large institutions have $1.91B invested in Everbank Financial Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $756K | Put options by funds: $334K

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $1.71B → $1.91B (+$198M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 131132 (+1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
18
Increased
62
Reduced
30
Closed
17
Calls
$756K
Puts
$334K
Net Calls
+$422K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Profit Investment Management
Maryland
$2.12M -$371K -19,809 -15%
BG
52
BlackRock Group
United Kingdom
$2.11M +$1.21M +64,939 +153%
NFA
53
Nationwide Fund Advisors
Ohio
$2.11M -$300K -16,043 -13%
GC
54
Guggenheim Capital
Illinois
$2.09M -$31.6K -1,690 -2%
ACM
55
Advisors Capital Management
New Jersey
$2.07M -$38.1K -2,036 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.98M +$208K +11,100 +12%
CC
57
Chubb Corp
New Jersey
$1.76M +$1.68M +89,606 New
Macquarie Group
58
Macquarie Group
Australia
$1.66M +$1.58M +84,700 New
Citigroup
59
Citigroup
New York
$1.66M +$1.14M +61,156 +262%
Invesco
60
Invesco
Georgia
$1.59M +$6K +321 +0.4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.58M -$28M -1,495,178 -95%
Goldman Sachs
62
Goldman Sachs
New York
$1.47M +$658K +35,171 +89%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$99.7K -5,330 -7%
Deutsche Bank
64
Deutsche Bank
Germany
$1.41M +$1,000K +53,448 +290%
BCM
65
Buckhead Capital Management
Georgia
$1.38M +$3.83K +205 +0.3%
Stifel Financial
66
Stifel Financial
Missouri
$1.38M +$6.64K +355 +0.5%
SCA
67
Secor Capital Advisors
New York
$1.36M +$1.3M +69,379 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$60.4K -3,228 -5%
RJA
69
Raymond James & Associates
Florida
$1.3M -$217K -11,589 -15%
CDH
70
Charles D. Hyman
$1.28M -$56.1K -3,000 -4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.22M +$91.6K +4,896 +9%
UOC
72
UBS O'Connor
Illinois
$1.18M +$1.12M +60,000 New
MAM
73
Martingale Asset Management
Massachusetts
$1.18M -$1.03M -55,267 -48%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.13M +$102K +5,429 +10%
AIG
75
American International Group
New York
$1.11M -$11K -587 -1%

EVER Hedge Fund Activity: Q2 2015 in Review

132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q2 2015, worth a combined $1.91B — up 12% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EVER positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 30 trimmed.

The largest buyer was Franklin Resources, adding an estimated $39.2M. The largest seller was Allianz Asset Management, cutting an estimated $28M.

  • 132 institutional investors held Everbank Financial Corp (EVER) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $1.91B of Everbank Financial Corp stock for Q2 2015, up 12% quarter-over-quarter.
  • 18 funds opened new Everbank Financial Corp positions in Q2 2015 and 17 closed out, a net change of +1 holder.
  • The largest Everbank Financial Corp buyer in Q2 2015 was Franklin Resources, an estimated $39.2M added.
  • The largest Everbank Financial Corp seller in Q2 2015 was Allianz Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2015.