Everbank Financial Corp
EVER
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.
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: 4 → 5 (+1)
9% less capital invested
Capital invested by funds: $1.48B → $1.35B (-$131M)
12% less funds holding
Funds holding: 126 → 111 (-15)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$11.3M |
| 4 |
Bank of New York Mellon
New York
|
+$11.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.6M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$39.5M |
| 3 |
Lazard Asset Management
New York
|
-$9.74M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.73M |
| 5 |
Renaissance Technologies
New York
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$389K | -23,465 | Closed |
|
|
NCCM
127
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$371K | -22,400 | Closed |
|
128
Millennium Management
New York
| – | -$348K | -21,000 | Closed |
|
129
Verition Fund Management
Greenwich,
Connecticut
| – | -$276K | -16,639 | Closed |
|
130
Two Sigma Advisers
New York
| – | -$246K | -14,853 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$242K | -14,612 | Closed |
|
|
SNC
132
Stifel Nicolaus & Co
St Louis,
Missouri
| – | -$240K | -14,470 | Closed |
|
|
PP
133
Paloma Partners
Greenwich,
Connecticut
| – | -$204K | -12,300 | Closed |
|
|
CCMG
134
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$198K | -11,943 | Closed |
|
135
LPL Financial
San Diego,
California
| – | -$192K | -11,611 | Closed |
|
|
RI
136
Redwood Investments
Boston,
Massachusetts
| – | -$125K | -7,574 | Closed |
|
|
PG
137
PEAK6 Group
Chicago,
Illinois
| – | -$31 | -1,863 | Closed |
|
|
GC
138
Globeflex Capital
San Diego,
California
| – | -$2K | -135 | 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.