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EVER

Everbank Financial Corp
EVER

Delisted

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

131 hedge funds and large institutions have $1.71B invested in Everbank Financial Corp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $382K | Put options by funds: $77K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

6% more funds holding

Funds holding: 124131 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $1.77B → $1.71B (-$56.5M)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$382K
Puts
$77K
Net Calls
+$305K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sageview Capital
Connecticut
$186M -$46.9M -2,600,000 -20%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$158M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$136M +$33.5M +1,858,597 +33%
SBK
4
Steven B. Klinsky
$126M
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M +$4.81M +266,667 +5%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$97.7M -$10.1M -558,500 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$82.6M +$535K +29,663 +0.7%
TAM
8
Timucuan Asset Management
Florida
$65.4M
ACP
9
Aquiline Capital Partners
New York
$63.1M
Federated Hermes
10
Federated Hermes
Pennsylvania
$62.1M -$337K -18,700 -0.5%
Franklin Resources
11
Franklin Resources
California
$59.3M +$30.9M +1,711,300 +109%
BIT
12
BlackRock Institutional Trust
California
$52.5M +$5.94M +329,327 +13%
BFA
13
BlackRock Fund Advisors
California
$41.7M -$178K -9,886 -0.4%
JIC
14
Johnson Investment Counsel
Ohio
$36.5M +$1.55M +86,160 +4%
Ameriprise
15
Ameriprise
Minnesota
$33.5M -$1.1M -60,860 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.4M +$81.1K +4,500 +0.3%
American Century Companies
17
American Century Companies
Missouri
$29.3M -$585K -32,456 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$28.4M -$539K -29,886 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.4M +$4.44M +246,135 +19%
State Street
20
State Street
Massachusetts
$26.6M +$418K +23,171 +2%
FMA
21
Fiduciary Management Associates
Illinois
$24.2M +$1.66M +92,015 +7%
Northern Trust
22
Northern Trust
Illinois
$18.2M +$509K +28,231 +3%
PCM
23
Penn Capital Management
Pennsylvania
$16.3M +$2.38M +132,072 +17%
Norges Bank
24
Norges Bank
Norway
$16.3M +$1.01M +56,000 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.59M +$844K +46,792 +10%

EVER Hedge Fund Activity: Q1 2015 in Review

131 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2015, worth a combined $1.71B — down 3.2% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EVER positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $33.5M. The largest seller was Sageview Capital, cutting an estimated $46.9M.

  • 131 institutional investors held Everbank Financial Corp (EVER) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $1.71B of Everbank Financial Corp stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 18 funds opened new Everbank Financial Corp positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest Everbank Financial Corp buyer in Q1 2015 was Wellington Management Group, an estimated $33.5M added.
  • The largest Everbank Financial Corp seller in Q1 2015 was Sageview Capital, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2015.