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Evertec
EVTC

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Evertec in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
44
Reduced
62
Closed
30
Calls
–
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$95K

Top Buyers

1
BlackRock
1
BlackRock
New York
$127M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$25.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.6M
4
GA
4
Glenhill Advisors
New York
$33.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.02M
2
MCM
2
Moore Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$30.2M
4
RC
4
Rivulet Capital
New Jersey
$61.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$9.81M -$927K -56,700 -9%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$9.34M -$83.1K -5,080 -0.9%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$9.26M +$9.26M +566,166 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.16M +$2.24M +136,899 +32%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$9.16M +$7.44M +454,758 +432%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.13M +$7.42M +453,963 +1,053%
Boston Partners
32
Boston Partners
Massachusetts
$7.92M +$4.51M +276,092 +132%
Goldman Sachs
33
Goldman Sachs
New York
$7.83M +$2.52M +154,013 +47%
Charles Schwab
34
Charles Schwab
California
$7.39M -$790K -48,317 -10%
IP
35
Interval Partners
New York
$7.06M -$1.05M -64,313 -13%
Renaissance Technologies
36
Renaissance Technologies
New York
$7.02M -$19.8M -1,211,100 -74%
SBCM
37
Schwerin Boyle Capital Management
Massachusetts
$6.64M +$6.64M +405,800 New
CA
38
Continental Advisors
Utah
$5.88M +$37.6K +2,300 +0.6%
Axa
39
Axa
France
$5.67M -$129K -7,900 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$5.64M -$499K -30,542 -8%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.57M -$8.6M -525,969 -61%
PAM
42
Panagora Asset Management
Massachusetts
$5.42M -$145K -8,895 -3%
LSV Asset Management
43
LSV Asset Management
Illinois
$5.02M -$10.6M -647,513 -68%
EMG
44
ETF Managers Group
New Jersey
$4.87M +$3.13M +194,279 +179%
TCIM
45
TIAA CREF Investment Management
New York
$4.79M -$2.38M -145,800 -33%
Invesco
46
Invesco
Georgia
$4.56M +$3.72M +227,737 +445%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.36M -$11.4M -696,043 -72%
PPA
48
Parametric Portfolio Associates
Washington
$3.75M +$315K +19,258 +9%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$3.7M -$6.2M -379,200 -63%
Citadel Advisors
50
Citadel Advisors
Florida
$3.68M -$6.11M -373,602 -62%
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