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Evertec
EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.7M +$1.33M +47,971 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.9M -$181K -6,493 -1%
Ameriprise
28
Ameriprise
Minnesota
$14.2M -$1.47M -52,854 -9%
TCIM
29
TIAA CREF Investment Management
New York
$13.9M +$5.45M +196,091 +64%
WRF
30
Waddell & Reed Financial
Kansas
$13.8M +$7.85M +282,261 +133%
ClearBridge Investments
31
ClearBridge Investments
New York
$11.6M +$381K +13,711 +3%
SBCM
32
Schwerin Boyle Capital Management
Massachusetts
$11.3M – – –
PAM
33
Panagora Asset Management
Massachusetts
$11.3M -$664K -23,864 -6%
CM
34
Castleark Management
Illinois
$11.2M -$622K -22,376 -5%
MCM
35
Matarin Capital Management
New York
$11M +$765K +27,505 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$10.5M +$581K +20,891 +6%
Bank of America
37
Bank of America
North Carolina
$9.4M +$6.94M +249,586 +282%
MAM
38
Martingale Asset Management
Massachusetts
$9.09M +$1M +36,098 +12%
Goldman Sachs
39
Goldman Sachs
New York
$8.87M -$2.48M -89,292 -22%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.46M -$63.2K -2,274 -0.7%
HA
41
Heartland Advisors
Wisconsin
$8.34M -$4.17M -150,000 -33%
EMG
42
ETF Managers Group
New Jersey
$7.41M +$1.27M +45,546 +21%
AIM
43
Artemis Investment Management
United Kingdom
$7.39M +$7.39M +265,886 New
Invesco
44
Invesco
Georgia
$7.16M -$4.46M -160,556 -38%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$6.31M +$1.13M +40,611 +22%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.19M -$1.45M -52,262 -19%
APG Asset Management
47
APG Asset Management
Netherlands
$6.05M +$4.65M +187,700 +333%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.03M +$267K +9,583 +5%
UBS Group
49
UBS Group
Switzerland
$5.64M -$831K -29,869 -13%
PPA
50
Parametric Portfolio Associates
Washington
$5.63M -$1.23M -44,235 -18%
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