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EVER

Everbank Financial Corp
EVER

Delisted

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

144 hedge funds and large institutions have $1.93B invested in Everbank Financial Corp in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 132144 (+12)

1% more capital invested

Capital invested by funds: $1.91B → $1.93B (+$23.8M)

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
57
Reduced
32
Closed
14
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sageview Capital
Connecticut
$199M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$169M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$137M +$2.89M +145,658 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$2.3M +115,777 +2%
NMVA
5
New Mountain Vantage Advisers
New York
$113M +$116M +5,862,219 New
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$102M +$2.18M +109,700 +2%
Franklin Resources
7
Franklin Resources
California
$94.7M -$9.49M -478,200 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$93M -$14.1M -708,431 -13%
BIT
9
BlackRock Institutional Trust
California
$80.4M +$3.15M +158,485 +4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$70.2M +$77.4K +3,900 +0.1%
TAM
11
Timucuan Asset Management
Florida
$70M
ACP
12
Aquiline Capital Partners
New York
$67.6M
Goldman Sachs
13
Goldman Sachs
New York
$53.5M +$53.5M +2,695,990 +3,608%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.6M +$6.89M +346,924 +18%
BFA
15
BlackRock Fund Advisors
California
$43.3M -$459K -23,134 -1%
JIC
16
Johnson Investment Counsel
Ohio
$38.9M -$953K -48,018 -2%
Ameriprise
17
Ameriprise
Minnesota
$38.9M -$701K -35,298 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.9M +$855K +43,081 +3%
State Street
19
State Street
Massachusetts
$29.6M +$775K +39,013 +3%
FMA
20
Fiduciary Management Associates
Illinois
$24.2M -$2.62M -131,755 -9%
Northern Trust
21
Northern Trust
Illinois
$20.7M +$1.08M +54,467 +5%
NAP
22
New Amsterdam Partners
New York
$19.6M +$20.2M +1,015,738 New
BA
23
BlackRock Advisors
Delaware
$18.2M -$712K -35,876 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15M +$15M +757,984 +4,537%
PCM
25
Penn Capital Management
Pennsylvania
$14.4M -$4.36M -219,441 -23%

EVER Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q3 2015, worth a combined $1.93B — up 1.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EVER positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $116M. The largest seller was Bank of New York Mellon, cutting an estimated $14.1M.

  • 144 institutional investors held Everbank Financial Corp (EVER) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $1.93B of Everbank Financial Corp stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 28 funds opened new Everbank Financial Corp positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest Everbank Financial Corp buyer in Q3 2015 was New Mountain Vantage Advisers, an estimated $116M added.
  • The largest Everbank Financial Corp seller in Q3 2015 was Bank of New York Mellon, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2015.