Everbank Financial Corp
EVER
EVER was delisted on the 8th of June, 2017.
150 hedge funds and large institutions have $1.97B invested in Everbank Financial Corp in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 20 closing their positions.
967% more call options, than puts
Call options by funds: $64K | Put options by funds: $6K
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% less capital invested
Capital invested by funds: $2.02B → $1.97B (-$47M)
2% less funds holding
Funds holding: 153 → 150 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$55.1M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$42.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31M |
| 4 |
Renaissance Technologies
New York
|
+$29M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sageview Capital
Greenwich,
Connecticut
|
-$200M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$92.5M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$61.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$45.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
EVER Hedge Fund Activity: Q4 2016 in Review
150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q4 2016, worth a combined $1.97B — down 2.3% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EVER and 18 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 55 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $55.1M. The largest seller was Sageview Capital, exiting entirely with an estimated $200M sold.
- 150 institutional investors held Everbank Financial Corp (EVER) as of Q4 2016, down from 153 in Q3 2016.
- Funds reported $1.97B of Everbank Financial Corp stock for Q4 2016, down 2.3% quarter-over-quarter.
- 18 funds opened new Everbank Financial Corp positions in Q4 2016 and 20 closed out, a net change of -2 holders.
- The largest Everbank Financial Corp buyer in Q4 2016 was Westchester Capital Management (New York), an estimated $55.1M added.
- The largest Everbank Financial Corp seller in Q4 2016 was Sageview Capital, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2016.