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Evertec
EVTC

Overview Fund Activity

155 hedge funds and large institutions have $819M invested in Evertec in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
48
Reduced
56
Closed
45
Calls
$465K
Puts
$751K
Net Calls
-$286K
Net Calls Change
+$495K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$35.9M
2
GA
2
Glenhill Advisors
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.8M
4
MCM
4
Moore Capital Management
New York
$14.3M
5
RC
5
Rivulet Capital
New Jersey
$61.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.85M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$2.85M 208,540 -1,425,678 -87%
PCM
52
Polaris Capital Management
Massachusetts
$2.6M 190,100 – –
Barclays
53
Barclays
United Kingdom
$2.53M 185,276 +148,274 +401%
UBS Group
54
UBS Group
Switzerland
$2.33M 170,557 -78,395 -31%
Prudential Financial
55
Prudential Financial
New Jersey
$2.23M 163,179 -187,545 -53%
XSC
56
X-Square Capital
Puerto Rico
$2.21M 161,510 +161,510 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.08M 152,493 +29,593 +24%
MCM
58
Mason Capital Management
New York
$1.98M 145,000 +145,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.9M 139,232 +5,203 +4%
Bank of America
60
Bank of America
North Carolina
$1.89M 138,117 -194,397 -58%
BPM
61
Bowling Portfolio Management
Ohio
$1.67M 122,474 +44,246 +57%
QI
62
QS Investors
New York
$1.64M 120,468 -1,166 -1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.64M 119,862 -40,582 -25%
SEI Investments
64
SEI Investments
Pennsylvania
$1.63M 119,290 +32,768 +38%
CS
65
Credit Suisse
Switzerland
$1.57M 114,678 -5,184 -4%
HHC
66
Hutchin Hill Capital
New York
$1.54M 112,708 +56,608 +101%
LCM
67
Legato Capital Management
California
$1.51M 110,500 – –
EMG
68
ETF Managers Group
New Jersey
$1.49M 108,258 -69,612 -39%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.45M 106,470 +106,470 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$1.44M 105,368 +105,368 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.39M 101,574 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.31M 96,060 -112,560 -54%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.3M 95,385 -1,265 -1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 92,965 +92,965 New
CCP
75
Clifford Capital Partners
Utah
$1.23M 89,726 +89,726 New
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