EVTC icon

Evertec
EVTC

Overview Fund Activity

240 hedge funds and large institutions have $1.8B invested in Evertec in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
79
Reduced
88
Closed
19
Calls
$34K
Puts
$15K
Net Calls
+$19K
Net Calls Change
-$2.81M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.6M
2
Capital International Investors
2
Capital International Investors
California
$10M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$7.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$76M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.74M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$30.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$5.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68K
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$14.5M +$65.8K +2,109 +0.5%
MCM
27
Matarin Capital Management
New York
$14.4M -$1.29M -41,262 -8%
AIM
28
Artemis Investment Management
United Kingdom
$13.8M +$1.46M +47,805 +12%
EMG
29
ETF Managers Group
New Jersey
$13.3M +$579K +18,644 +5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$12.9M -$3.89M -124,503 -23%
SBCM
31
Schwerin Boyle Capital Management
Massachusetts
$12.7M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$12.5M -$241K -7,710 -2%
Ameriprise
33
Ameriprise
Minnesota
$11.7M -$3.69M -118,110 -24%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$11.3M -$1.67M -53,447 -13%
EAM
35
Eagle Asset Management
Florida
$10.5M +$1.33M +42,740 +15%
Goldman Sachs
36
Goldman Sachs
New York
$10.3M +$4.08M +130,853 +66%
APG Asset Management
37
APG Asset Management
Netherlands
$10.2M +$2.86M +100,000 +39%
Capital International Investors
38
Capital International Investors
California
$10M +$10M +321,200 New
CM
39
Castleark Management
Illinois
$9.86M -$1.65M -52,920 -14%
BC
40
Beaconlight Capital
New York
$9.79M +$1.84M +58,933 +23%
Invesco
41
Invesco
Georgia
$9.76M +$138K +4,422 +1%
Bank of America
42
Bank of America
North Carolina
$9.64M -$1.65M -52,705 -15%
WRF
43
Waddell & Reed Financial
Kansas
$9.41M -$6.88M -220,255 -42%
HA
44
Heartland Advisors
Wisconsin
$9.37M – – –
TD Asset Management
45
TD Asset Management
Ontario, Canada
$8.8M +$1.62M +51,800 +23%
Morgan Stanley
46
Morgan Stanley
New York
$8.59M -$2.45M -78,471 -22%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M -$555K -17,878 -6%
PAM
48
Panagora Asset Management
Massachusetts
$8.4M -$1.06M -33,966 -11%
MAM
49
Martingale Asset Management
Massachusetts
$8.36M -$893K -28,591 -10%
PPA
50
Parametric Portfolio Associates
Washington
$7.92M +$1.51M +48,267 +24%
1
2
3 4 5