Everbank Financial Corp
EVER
EVER was delisted on the 8th of June, 2017.
141 hedge funds and large institutions have $1.64B invested in Everbank Financial Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 27 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 36
2% less funds holding
Funds holding: 144 → 141 (-3)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $1.93B → $1.64B (-$294M)
25% less call options, than puts
Call options by funds: $183K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$59.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$60.8M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$19.6M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$14.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.2M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$10.5M |
EVER Hedge Fund Activity: Q4 2015 in Review
141 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q4 2015, worth a combined $1.64B — down 15% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EVER and 24 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 58 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $59.3M. The largest seller was Bank of New York Mellon, cutting an estimated $60.8M.
- 141 institutional investors held Everbank Financial Corp (EVER) as of Q4 2015, down from 144 in Q3 2015.
- Funds reported $1.64B of Everbank Financial Corp stock for Q4 2015, down 15% quarter-over-quarter.
- 24 funds opened new Everbank Financial Corp positions in Q4 2015 and 27 closed out, a net change of -3 holders.
- The largest Everbank Financial Corp buyer in Q4 2015 was EARNEST Partners, an estimated $59.3M added.
- The largest Everbank Financial Corp seller in Q4 2015 was Bank of New York Mellon, an estimated $60.8M sold.
Based on aggregated 13F filings for Q4 2015.