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Evertec
EVTC

Overview Fund Activity

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.84M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$36.3M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$13.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.8M
5
EAM
5
Eagle Asset Management
Florida
$9.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$16.4M +$3.48M +106,491 +27%
Allianz Asset Management
27
Allianz Asset Management
Germany
$16.4M -$2.8M -85,729 -15%
Ameriprise
28
Ameriprise
Minnesota
$16.1M -$543K -16,606 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$15.2M +$1.55M +47,300 +11%
Millennium Management
30
Millennium Management
New York
$14M -$39.8M -1,215,713 -74%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$13.6M +$13.6M +415,943 New
Deutsche Bank
32
Deutsche Bank
Germany
$13.3M +$935K +28,591 +8%
SBCM
33
Schwerin Boyle Capital Management
Massachusetts
$13.3M – – –
AIM
34
Artemis Investment Management
United Kingdom
$12.8M +$4.38M +137,975 +52%
EMG
35
ETF Managers Group
New Jersey
$12.8M +$4.51M +144,193 +54%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$12.1M +$12.1M +369,363 New
CM
37
Castleark Management
Illinois
$12.1M -$1.1M -33,575 -8%
Bank of America
38
Bank of America
North Carolina
$11.8M +$763K +23,335 +7%
Morgan Stanley
39
Morgan Stanley
New York
$11.6M +$8.11M +247,993 +235%
Invesco
40
Invesco
Georgia
$10.1M +$1.66M +50,724 +20%
PAM
41
Panagora Asset Management
Massachusetts
$9.91M -$3.36M -102,689 -25%
HA
42
Heartland Advisors
Wisconsin
$9.81M – – –
MAM
43
Martingale Asset Management
Massachusetts
$9.69M -$995K -30,432 -9%
EAM
44
Eagle Asset Management
Florida
$9.62M +$9.62M +294,186 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.54M -$414K -12,648 -4%
BC
46
Beaconlight Capital
New York
$8.33M +$8.33M +254,613 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.92M -$16.5M -504,049 -68%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$7.53M +$1.26M +38,400 +20%
APG Asset Management
49
APG Asset Management
Netherlands
$7.35M +$345K +12,000 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.23M +$905K +27,680 +14%
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