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EVER

Everbank Financial Corp
EVER

Delisted

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

124 hedge funds and large institutions have $1.77B invested in Everbank Financial Corp in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more capital invested

Capital invested by funds: $1.63B → $1.77B (+$136M)

7% less funds holding

Funds holding: 133124 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

75% less call options, than puts

Call options by funds: $121K | Put options by funds: $478K

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
10
Increased
49
Reduced
39
Closed
17
Calls
$121K
Puts
$478K
Net Calls
-$357K
Net Calls Change
-$554K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sageview Capital
Connecticut
$246M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$167M
SBK
3
Steven B. Klinsky
$133M -$12M -645,163 -8%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$114M +$43.8K +2,350 +0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M -$30.4M -1,630,792 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$107M +$1.53M +82,042 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$86.7M -$3.28M -176,228 -4%
TAM
8
Timucuan Asset Management
Florida
$69.1M
ACP
9
Aquiline Capital Partners
New York
$66.7M
Federated Hermes
10
Federated Hermes
Pennsylvania
$66M +$4.68M +251,400 +8%
BIT
11
BlackRock Institutional Trust
California
$49.2M +$87.7K +4,710 +0.2%
BFA
12
BlackRock Fund Advisors
California
$44.3M +$6.11M +328,219 +16%
JIC
13
Johnson Investment Counsel
Ohio
$37M +$1.89M +101,545 +6%
Ameriprise
14
Ameriprise
Minnesota
$36.6M +$322K +17,300 +0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32M +$5.23M +280,952 +20%
American Century Companies
16
American Century Companies
Missouri
$31.6M -$504K -27,096 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$30.6M +$4.23M +227,098 +16%
Franklin Resources
18
Franklin Resources
California
$30M +$29.3M +1,575,300 New
State Street
19
State Street
Massachusetts
$27.7M +$294K +15,775 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.3M +$4.96M +266,470 +25%
FMA
21
Fiduciary Management Associates
Illinois
$23.9M +$8.37M +449,380 +56%
Northern Trust
22
Northern Trust
Illinois
$18.7M -$821K -44,104 -4%
Norges Bank
23
Norges Bank
Norway
$16.2M +$3.7M +198,551 +31%
PCM
24
Penn Capital Management
Pennsylvania
$14.8M -$687K -36,901 -5%
CAM
25
Cortina Asset Management
Wisconsin
$9.94M -$2.16M -116,273 -18%

EVER Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q4 2014, worth a combined $1.77B — up 8.4% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EVER and 10 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $29.3M. The largest seller was Wellington Management Group, cutting an estimated $30.4M.

  • 124 institutional investors held Everbank Financial Corp (EVER) as of Q4 2014, down from 133 in Q3 2014.
  • Funds reported $1.77B of Everbank Financial Corp stock for Q4 2014, up 8.4% quarter-over-quarter.
  • 10 funds opened new Everbank Financial Corp positions in Q4 2014 and 17 closed out, a net change of -7 holders.
  • The largest Everbank Financial Corp buyer in Q4 2014 was Franklin Resources, an estimated $29.3M added.
  • The largest Everbank Financial Corp seller in Q4 2014 was Wellington Management Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2014.