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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M
2
Boston Partners
2
Boston Partners
Massachusetts
$106M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.5M
5
Invesco
5
Invesco
Georgia
$16.8M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13.4M -$2.6M -92,538 -16%
EMG
27
ETF Managers Group
New Jersey
$12M +$1.32M +47,672 +12%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$11.8M – – –
SBCM
29
Schwerin Boyle Capital Management
Massachusetts
$11.4M – – –
Bessemer Group
30
Bessemer Group
New Jersey
$11.3M +$6.16M +219,191 +120%
WRF
31
Waddell & Reed Financial
Kansas
$10.9M -$1.96M -69,791 -15%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$10.4M -$67.4K -2,400 -0.6%
Goldman Sachs
33
Goldman Sachs
New York
$9.98M +$428K +15,242 +4%
RRAM
34
River Road Asset Management
Kentucky
$9.79M +$575K +20,470 +6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.51M -$120K -4,323 -1%
Bank of America
36
Bank of America
North Carolina
$9.47M +$254K +9,041 +3%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$9.04M +$4.48M +162,242 +98%
Ameriprise
38
Ameriprise
Minnesota
$8.64M -$2.42M -85,948 -22%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$8.27M +$8.27M +294,211 New
EAM
40
Eagle Asset Management
Florida
$8.22M -$1.52M -55,024 -16%
HA
41
Heartland Advisors
Wisconsin
$8.02M -$778K -27,689 -9%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$7.27M +$2.25M +80,102 +45%
Federated Hermes
43
Federated Hermes
Pennsylvania
$7.22M -$911K -32,410 -11%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$7.11M +$48.7K +1,734 +0.7%
LSV Asset Management
45
LSV Asset Management
Illinois
$7.04M +$237K +8,438 +3%
MAM
46
Martingale Asset Management
Massachusetts
$6.52M -$197 -7 -0%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$6.5M -$5.95M -211,679 -48%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.14M -$21.4K -760 -0.3%
MCM
49
Matarin Capital Management
New York
$5.59M -$2.98M -106,224 -35%
NC
50
Nicholas Company
Wisconsin
$5.48M +$128K +4,555 +2%
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