We are live on ! Find out more
EVER

Everbank Financial Corp
EVER

Delisted

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

128 hedge funds and large institutions have $1.87B invested in Everbank Financial Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.75B → $1.87B (+$119M)

3% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.72M

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 129128 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
47
Reduced
46
Closed
17
Calls
$1.76M
Puts
$1.72M
Net Calls
+$44K
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.19M -$112K -5,829 -9%
BA
77
BlackRock Advisors
Delaware
$1.1M -$4.52M -234,922 -81%
AAM
78
Augustine Asset Management
Florida
$1.07M -$118K -6,125 -10%
FNBT
79
FineMark National Bank & Trust
Florida
$1.03M
Citigroup
80
Citigroup
New York
$920K +$189K +9,825 +27%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$890K
ProShare Advisors
82
ProShare Advisors
Maryland
$884K -$723K -37,537 -46%
SCM
83
Stevens Capital Management
Pennsylvania
$880K +$841K +43,657 New
U
84
UBS
Switzerland
$868K +$11.9K +618 +1%
JP Morgan Chase
85
JP Morgan Chase
New York
$837K +$64.1K +3,330 +9%
ARC
86
Absolute Return Capital
Massachusetts
$751K +$143K +7,403 +25%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$655K +$287K +14,875 +85%
GI
88
GAMCO Investors
Connecticut
$504K +$77K +4,000 +19%
ARTA
89
A.R.T. Advisors
New York
$490K +$146K +7,600 +45%
Morgan Stanley
90
Morgan Stanley
New York
$485K -$211K -10,952 -31%
Axa
91
Axa
France
$483K +$60K +3,114 +15%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$466K
Two Sigma Investments
93
Two Sigma Investments
New York
$453K -$384K -19,952 -47%
AQR Capital Management
94
AQR Capital Management
Connecticut
$442K -$370K -19,200 -47%
Barclays
95
Barclays
United Kingdom
$433K -$585K -30,353 -58%
LWM
96
LBA Wealth Management
Florida
$418K -$96.3K -5,000 -19%
Deutsche Bank
97
Deutsche Bank
Germany
$389K -$1.62M -83,883 -81%
Principal Financial Group
98
Principal Financial Group
Iowa
$351K -$37.9K -1,969 -10%
GMIM
99
General Motors Investment Management
New York
$347K +$331K +17,206 New
Citadel Advisors
100
Citadel Advisors
Florida
$333K +$173K +8,970 +119%

EVER Hedge Fund Activity: Q2 2014 in Review

128 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q2 2014, worth a combined $1.87B — up 6.8% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EVER and 16 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 47 added.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $51.1M.

  • 128 institutional investors held Everbank Financial Corp (EVER) as of Q2 2014, down from 129 in Q1 2014.
  • Funds reported $1.87B of Everbank Financial Corp stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 16 funds opened new Everbank Financial Corp positions in Q2 2014 and 17 closed out, a net change of -1 holder.
  • The largest Everbank Financial Corp buyer in Q2 2014 was St. Denis J. Villere & Co, an estimated $107M added.
  • The largest Everbank Financial Corp seller in Q2 2014 was Fidelity Investments, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2014.