We are live on ! Find out more
EVER

Everbank Financial Corp
EVER

Delisted

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

111 hedge funds and large institutions have $1.35B invested in Everbank Financial Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

31% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% less capital invested

Capital invested by funds: $1.48B → $1.35B (-$131M)

12% less funds holding

Funds holding: 126111 (-15)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
14
Increased
54
Reduced
25
Closed
27
Calls
$1.91M
Puts
$1.46M
Net Calls
+$452K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$143K +$70.7K +4,582 +93%
Citadel Advisors
102
Citadel Advisors
Florida
$133K -$185K -11,960 -57%
TRCT
103
Tower Research Capital (TRC)
New York
$124K +$128K +8,277 New
BlackRock
104
BlackRock
New York
$36K -$9.3K -603 -20%
DADC
105
D.A. Davidson & Co
Montana
$14K +$15.4K +1,000 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$6K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76K +$1.11M +71,901 +29%
PIM
108
Profit Investment Management
Maryland
$3.53K -$195K -12,644 -5%
CFSG
109
Community Financial Services Group
Vermont
$3K
LWA
110
Lenox Wealth Advisors
New York
$2K +$2.56K +166 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1K -$63K -4,086 -99%
SFM
112
Systematic Financial Management
New Jersey
-$39.5M -2,382,306 Closed
Lazard Asset Management
113
Lazard Asset Management
New York
-$9.74M -588,334 Closed
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
-$6.73M -406,314 Closed
EC
115
EJF Capital
Virginia
-$2.81M -170,000 Closed
GA
116
Geneva Advisors
Illinois
-$2.26M -136,733 Closed
PGH
117
Partners Group Holding
Switzerland
-$1.18M -76,326 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
-$1.08M -65,200 Closed
Los Angeles Capital Management
119
Los Angeles Capital Management
California
-$978K -59,056 Closed
Jane Street
120
Jane Street
New York
-$938K -56,659 Closed
SO
121
STRS Ohio
Ohio
-$910K -54,940 Closed
MIA
122
Mainstream Investment Advisers
Indiana
-$812K -49,000 Closed
HI
123
HBK Investments
Texas
-$785K -47,400 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$766K -46,247 Closed
DC
125
Deere & Company
Illinois
-$561K -33,881 Closed

EVER Hedge Fund Activity: Q3 2013 in Review

111 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q3 2013, worth a combined $1.35B — down 8.9% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EVER and 14 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, adding an estimated $33.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $40.6M.

  • 111 institutional investors held Everbank Financial Corp (EVER) as of Q3 2013, down from 126 in Q2 2013.
  • Funds reported $1.35B of Everbank Financial Corp stock for Q3 2013, down 8.9% quarter-over-quarter.
  • 14 funds opened new Everbank Financial Corp positions in Q3 2013 and 27 closed out, a net change of -13 holders.
  • The largest Everbank Financial Corp buyer in Q3 2013 was Wellington Management Group, an estimated $33.3M added.
  • The largest Everbank Financial Corp seller in Q3 2013 was Lord, Abbett & Co, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2013.