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EVER

Everbank Financial Corp
EVER

Delisted

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

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152 hedge funds and large institutions have $2.08B invested in Everbank Financial Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $1.97B → $2.08B (+$108M)

1% more funds holding

Funds holding: 150 → 152 (+2)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
20
Increased
52
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$133M
2
MF
Magnetar Financial
Illinois
+$87.5M
3
WIC
Water Island Capital
New York
+$22.1M
4
AA
AQR Arbitrage
Connecticut
+$21.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$42.1M
2
Goldman Sachs
Goldman Sachs
New York
-$20.5M
3
CS
Credit Suisse
Switzerland
-$11.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.1M
5
EARNEST Partners
EARNEST Partners
Georgia
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M +$10.2M +524,091 +6%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$170M – – –
BlackRock
3
BlackRock
New York
$134M +$133M +6,863,456 +27,346%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M +$6.69M +344,350 +6%
AAM
5
Alpine Associates Management
Florida
$116M +$346K +17,795 +0.3%
AA
6
AQR Arbitrage
Connecticut
$103M +$21.2M +1,089,545 +26%
MF
7
Magnetar Financial
Illinois
$87.7M +$87.5M +4,500,998 New
Renaissance Technologies
8
Renaissance Technologies
New York
$78.3M +$14M +720,600 +22%
WCMNY
9
Westchester Capital Management (New York)
New York
$71.3M +$8.85M +454,982 +14%
TAM
10
Timucuan Asset Management
Florida
$70.7M – – –
Citigroup
11
Citigroup
New York
$63.9M +$4.61M +237,314 +8%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$61.4M +$13.4M +687,643 +28%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$48.2M -$5.13M -263,942 -10%
EARNEST Partners
14
EARNEST Partners
Georgia
$46.7M -$9.11M -468,786 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.4M -$2.29M -117,576 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$44.6M +$7.11M +365,781 +19%
WIC
17
Water Island Capital
New York
$44.1M +$22.1M +1,134,391 +100%
Franklin Resources
18
Franklin Resources
California
$40M -$218K -11,200 -0.5%
State Street
19
State Street
Massachusetts
$37.4M +$2M +102,776 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$34.2M +$2.14M +110,049 +7%
Morgan Stanley
21
Morgan Stanley
New York
$32.4M -$42.1M -2,164,977 -57%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.5M +$2.36M +121,156 +9%
CC
23
Coastland Capital
California
$27.5M – – –
Northern Trust
24
Northern Trust
Illinois
$23.8M +$255K +13,106 +1%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M +$1.72M +88,587 +10%
1
2 3 4 5

EVER Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Everbank Financial Corp (EVER) for Q1 2017, worth a combined $2.08B — up 5.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVER positions and 11 closed out — a net gain of 9 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Morgan Stanley, cutting an estimated $42.1M.

  • 152 institutional investors held Everbank Financial Corp (EVER) as of Q1 2017, up from 150 in Q4 2016.
  • Funds reported $2.08B of Everbank Financial Corp stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 20 funds opened new Everbank Financial Corp positions in Q1 2017 and 11 closed out, a net change of +9 holders.
  • The largest Everbank Financial Corp buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest Everbank Financial Corp seller in Q1 2017 was Morgan Stanley, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2017.