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EVER

Everbank Financial Corp
EVER

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
60
Reduced
38
Closed
20
Calls
$2K
Puts
$296K
Net Calls
-$294K
Net Calls Change
-$232K

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.88M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.23M
5
CAM
Cortina Asset Management
Wisconsin
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
4
Franklin Resources
Franklin Resources
California
-$11.7M
5
HW
Hancock Whitney
Mississippi
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$2.27M +$145K +10,467 +7%
RFC
52
Russell Frank Company
Washington
$2.19M +$908K +65,326 +82%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.17M +$4.47K +322 +0.2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.17M +$183K +13,185 +10%
TA
55
Teachers Advisors
New York
$2.14M +$24.6K +1,772 +1%
SI
56
Scout Investments
Missouri
$2.1M -$264K -19,000 -12%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.08M +$229K +16,500 +14%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.06M +$374K +26,900 +23%
Deutsche Bank
59
Deutsche Bank
Germany
$2.06M -$717K -51,608 -27%
Citadel Advisors
60
Citadel Advisors
Florida
$2.01M +$1.85M +133,238 New
CIP
61
Convergence Investment Partners
Florida
$1.78M +$1.64M +117,731 New
NFA
62
Nationwide Fund Advisors
Ohio
$1.67M +$22.8K +1,639 +2%
Invesco
63
Invesco
Georgia
$1.49M +$160K +11,492 +13%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.48M +$1.14M +82,387 +528%
BCM
65
Buckhead Capital Management
Georgia
$1.39M +$308K +22,191 +32%
PIM
66
Profit Investment Management
Maryland
$1.28M +$224K +16,157 +23%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.24M +$942K +67,797 +471%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M +$69.3K +4,990 +7%
GC
69
Guggenheim Capital
Illinois
$1.12M +$1.03M +74,004 New
Citigroup
70
Citigroup
New York
$1.11M +$902K +64,951 +735%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.07M -$4.63K -333 -0.5%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
SO
73
STRS Ohio
Ohio
$1.01M +$875K +63,000 +1,703%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$960K -$1.51M -109,003 -63%
HCM
75
Highbridge Capital Management
New York
$951K +$523K +37,614 +148%
1 2
3
4 5

EVER Hedge Fund Activity: Q1 2016 in Review

148 of the 3,754 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.