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EVER

Everbank Financial Corp
EVER

Delisted

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

150 hedge funds and large institutions have $1.97B invested in Everbank Financial Corp in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $64K | Put options by funds: $6K

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% less capital invested

Capital invested by funds: $2.02B → $1.97B (-$47M)

2% less funds holding

Funds holding: 153150 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
18
Increased
55
Reduced
41
Closed
20
Calls
$64K
Puts
$6K
Net Calls
+$58K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$170M
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$31M +1,599,662 +24%
AAM
3
Alpine Associates Management
Florida
$115M +$42.1M +2,177,089 +58%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M -$18M -930,915 -14%
AA
5
AQR Arbitrage
Connecticut
$81.5M +$21.1M +1,089,591 +35%
Morgan Stanley
6
Morgan Stanley
New York
$74.5M +$21.2M +1,098,140 +40%
TAM
7
Timucuan Asset Management
Florida
$70.6M
Renaissance Technologies
8
Renaissance Technologies
New York
$64.2M +$29M +1,501,200 +83%
WCMNY
9
Westchester Capital Management (New York)
New York
$62.4M +$55.1M +2,848,254 +793%
BFA
10
BlackRock Fund Advisors
California
$62.2M +$9.73M +503,093 +19%
Citigroup
11
Citigroup
New York
$59.2M +$24.6M +1,271,874 +72%
EARNEST Partners
12
EARNEST Partners
Georgia
$55.8M -$4.22M -218,327 -7%
BIT
13
BlackRock Institutional Trust
California
$55.5M +$5.48M +283,450 +11%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$53.2M +$24.9M +1,285,649 +89%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.7M -$15.5M -801,064 -24%
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$47.9M +$27.6M +1,428,344 +138%
Franklin Resources
17
Franklin Resources
California
$40.1M -$9.71M -501,800 -20%
Goldman Sachs
18
Goldman Sachs
New York
$39.5M -$15.5M -801,566 -28%
Deutsche Bank
19
Deutsche Bank
Germany
$37.4M -$705K -36,444 -2%
State Street
20
State Street
Massachusetts
$35.3M +$2.68M +138,437 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$32M +$14.1M +729,361 +80%
CC
22
Coastland Capital
California
$27.5M +$27.3M +1,413,357 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$26.1M +$7.58M +391,554 +41%
Northern Trust
24
Northern Trust
Illinois
$23.5M +$499K +25,792 +2%
WIC
25
Water Island Capital
New York
$22M +$2.89M +149,339 +15%

EVER Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q4 2016, worth a combined $1.97B — down 2.3% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EVER and 18 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $55.1M. The largest seller was Sageview Capital, exiting entirely with an estimated $200M sold.

  • 150 institutional investors held Everbank Financial Corp (EVER) as of Q4 2016, down from 153 in Q3 2016.
  • Funds reported $1.97B of Everbank Financial Corp stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 18 funds opened new Everbank Financial Corp positions in Q4 2016 and 20 closed out, a net change of -2 holders.
  • The largest Everbank Financial Corp buyer in Q4 2016 was Westchester Capital Management (New York), an estimated $55.1M added.
  • The largest Everbank Financial Corp seller in Q4 2016 was Sageview Capital, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2016.