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EVER

Everbank Financial Corp
EVER

Delisted

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

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129 hedge funds and large institutions have $1.75B invested in Everbank Financial Corp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

139% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.99M

13% more funds holding

Funds holding: 114 → 129 (+15)

3% more capital invested

Capital invested by funds: $1.69B → $1.75B (+$54M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
20
Increased
36
Reduced
48
Closed
4
Calls
$4.74M
Puts
$1.99M
Net Calls
+$2.75M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.4M
2
FMA
Fiduciary Management Associates
Illinois
+$15M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
4
American Century Companies
American Century Companies
Missouri
+$8.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$79.3M
2
SCC
Second Curve Capital
Pennsylvania
-$23.7M
3
TCM
TimesSquare Capital Management
New York
-$19.5M
4
BA
BlackRock Advisors
Delaware
-$8.48M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Advisors Capital Management
New Jersey
$1.16M +$209K +11,527 +25%
AIG
77
American International Group
New York
$1.08M +$23.8K +1,314 +2%
FNBT
78
FineMark National Bank & Trust
Florida
$1.01M – – –
Barclays
79
Barclays
United Kingdom
$988K -$1.35M -74,267 -59%
RJA
80
Raymond James & Associates
Florida
$950K +$19.8K +1,093 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$871K -$7.38M -407,700 -90%
U
82
UBS
Switzerland
$838K -$117K -6,458 -13%
Two Sigma Investments
83
Two Sigma Investments
New York
$836K -$443K -24,446 -37%
AQR Capital Management
84
AQR Capital Management
Connecticut
$811K -$172K -9,500 -19%
CBOA
85
Commonwealth Bank of Australia
Australia
$758K -$85.1K -4,700 -11%
JP Morgan Chase
86
JP Morgan Chase
New York
$754K -$47.2K -2,606 -6%
EMG
87
Ellington Management Group
Connecticut
$740K -$29K -1,600 -4%
Goldman Sachs
88
Goldman Sachs
New York
$738K +$440K +24,290 +185%
Citigroup
89
Citigroup
New York
$706K -$477K -26,330 -42%
Morgan Stanley
90
Morgan Stanley
New York
$690K +$106K +5,871 +20%
TAM
91
Tocqueville Asset Management
New York
$618K – – –
ARC
92
Absolute Return Capital
Massachusetts
$589K +$541K +29,865 New
LWM
93
LBA Wealth Management
Florida
$508K +$365K +20,168 +362%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$456K – – –
GI
95
GAMCO Investors
Connecticut
$414K +$127K +7,000 +50%
Axa
96
Axa
France
$411K -$143K -7,878 -27%
Principal Financial Group
97
Principal Financial Group
Iowa
$382K -$66.1K -3,647 -16%
US Bancorp
98
US Bancorp
Minnesota
$352K -$78.3K -4,323 -20%
Prudential Financial
99
Prudential Financial
New Jersey
$349K -$12.7K -700 -4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$347K – – –
2 3
4
5 6

EVER Hedge Fund Activity: Q1 2014 in Review

129 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2014, worth a combined $1.75B — up 3.2% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVER positions and 4 closed out — a net gain of 16 holders — while 36 added to existing stakes and 48 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $25.4M. The largest seller was Credit Suisse, cutting an estimated $79.3M.

  • 129 institutional investors held Everbank Financial Corp (EVER) as of Q1 2014, up from 114 in Q4 2013.
  • Funds reported $1.75B of Everbank Financial Corp stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 20 funds opened new Everbank Financial Corp positions in Q1 2014 and 4 closed out, a net change of +16 holders.
  • The largest Everbank Financial Corp buyer in Q1 2014 was Bank of New York Mellon, an estimated $25.4M added.
  • The largest Everbank Financial Corp seller in Q1 2014 was Credit Suisse, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2014.