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EVER

Everbank Financial Corp
EVER

Delisted

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

148 hedge funds and large institutions have $1.55B invested in Everbank Financial Corp in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 141148 (+7)

6% less capital invested

Capital invested by funds: $1.64B → $1.55B (-$93.8M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $296K

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
60
Reduced
38
Closed
20
Calls
$2K
Puts
$296K
Net Calls
-$294K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sageview Capital
Connecticut
$156M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$132M
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M +$728K +52,422 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.4M -$14.1M -1,013,301 -15%
NMVA
5
New Mountain Vantage Advisers
New York
$82.7M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$80.6M +$8.99M +646,903 +14%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$68M -$6.49M -467,368 -9%
Franklin Resources
8
Franklin Resources
California
$65.1M -$11.7M -839,400 -16%
TAM
9
Timucuan Asset Management
Florida
$54.7M
Federated Hermes
10
Federated Hermes
Pennsylvania
$54.4M +$1.32M +95,000 +3%
ACP
11
Aquiline Capital Partners
New York
$52.8M
BIT
12
BlackRock Institutional Trust
California
$50.1M -$2.27M -163,706 -5%
EARNEST Partners
13
EARNEST Partners
Georgia
$49.3M -$660K -47,482 -1%
Goldman Sachs
14
Goldman Sachs
New York
$47.4M +$365K +26,278 +0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.7M +$1.98M +142,704 +5%
BFA
16
BlackRock Fund Advisors
California
$34.8M -$693K -49,875 -2%
Ameriprise
17
Ameriprise
Minnesota
$31.3M +$137K +9,848 +0.5%
State Street
18
State Street
Massachusetts
$24.3M +$472K +33,967 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$20.9M +$7.88M +567,100 +69%
FMA
20
Fiduciary Management Associates
Illinois
$19.9M +$2.39M +171,736 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19.2M +$6.23M +448,574 +54%
JIC
22
Johnson Investment Counsel
Ohio
$17.8M -$3.55M -255,167 -18%
Northern Trust
23
Northern Trust
Illinois
$17M -$152K -10,967 -1%
DCM
24
Daruma Capital Management
New York
$15.7M +$14.4M +1,039,502 New
CL
25
Chubb Ltd
Switzerland
$13.2M +$12.1M +873,709 New

EVER Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2016, worth a combined $1.55B — down 5.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EVER positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Nuveen, cutting an estimated $16.3M.

  • 148 institutional investors held Everbank Financial Corp (EVER) as of Q1 2016, up from 141 in Q4 2015.
  • Funds reported $1.55B of Everbank Financial Corp stock for Q1 2016, down 5.7% quarter-over-quarter.
  • 27 funds opened new Everbank Financial Corp positions in Q1 2016 and 20 closed out, a net change of +7 holders.
  • The largest Everbank Financial Corp buyer in Q1 2016 was Daruma Capital Management, an estimated $14.4M added.
  • The largest Everbank Financial Corp seller in Q1 2016 was Nuveen, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2016.