Everbank Financial Corp
EVER
EVER was delisted on the 8th of June, 2017.
152 hedge funds and large institutions have $2.08B invested in Everbank Financial Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
5% more capital invested
Capital invested by funds: $1.97B → $2.08B (+$108M)
1% more funds holding
Funds holding: 150 → 152 (+2)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$133M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$87.5M |
| 3 |
WIC
Water Island Capital
New York
|
+$22.1M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$21.2M |
| 5 |
Renaissance Technologies
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.1M |
| 2 |
Goldman Sachs
New York
|
-$20.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$9.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
151
Sciencast Management
Princeton,
New Jersey
| $286 | +$286K | +14,700 | New |
|
152
Walleye Trading
New York
| $97 | +$29.2K | +1,500 | +43% |
|
|
153
Alyeska Investment Group
Chicago,
Illinois
| – | -$10.1M | -517,449 | Closed |
|
|
HHC
154
Hutchin Hill Capital
New York
| – | -$7.78M | -400,000 | Closed |
|
|
MSU
155
Mizuho Securities USA
New York
| – | -$1.95M | -100,000 | Closed |
|
156
Stifel Financial
St. Louis,
Missouri
| – | -$977K | -50,275 | Closed |
|
|
O
157
OppenheimerFunds
New York
| – | -$778K | -40,005 | Closed |
|
|
CL
158
Chubb Ltd
Zurich,
Switzerland
| – | -$743K | -38,203 | Closed |
|
159
HSBC Holdings
London,
United Kingdom
| – | -$452K | -23,224 | Closed |
|
160
Squarepoint
New York
| – | -$209K | -10,731 | Closed |
|
|
ECM
161
Estabrook Capital Management
New York
| – | -$204K | -10,495 | Closed |
|
|
NIT
162
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$66K | -3,400 | Closed |
|
163
Simplex Trading
Chicago,
Illinois
| – | -$23K | -1,201 | Closed |
|
EVER Hedge Fund Activity: Q1 2017 in Review
152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2017, worth a combined $2.08B — up 5.5% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EVER positions and 11 closed out — a net gain of 9 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Morgan Stanley, cutting an estimated $42.1M.
- 152 institutional investors held Everbank Financial Corp (EVER) as of Q1 2017, up from 150 in Q4 2016.
- Funds reported $2.08B of Everbank Financial Corp stock for Q1 2017, up 5.5% quarter-over-quarter.
- 20 funds opened new Everbank Financial Corp positions in Q1 2017 and 11 closed out, a net change of +9 holders.
- The largest Everbank Financial Corp buyer in Q1 2017 was BlackRock, an estimated $133M added.
- The largest Everbank Financial Corp seller in Q1 2017 was Morgan Stanley, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2017.