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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M

Top Buyers

1
Man Group
Man Group
United Kingdom
$38.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$27.4M
3
ClearBridge Investments
ClearBridge Investments
New York
$15.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$35.7M
5
EMG
ETF Managers Group
New Jersey
$9.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$18M
4
American Century Companies
American Century Companies
Missouri
$24.9M
5
RC
Rivulet Capital
New Jersey
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Polaris Capital Management
Massachusetts
$3.56M -$1.02M -42,200 -22%
SCP
52
Seizert Capital Partners
Michigan
$3.52M +$3.52M +146,133 New
LSV Asset Management
53
LSV Asset Management
Illinois
$3.5M -$494K -20,500 -12%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$2.52M +104,487 +274%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.44M +$359K +14,908 +12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.36M -$92K -3,816 -3%
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$3.24M +$952K +39,504 +42%
SGAM
58
Smith Group Asset Management
Texas
$3.17M +$129K +5,370 +4%
IP
59
Interval Partners
New York
$3.16M -$2.78M -115,536 -47%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.07M -$233K -9,658 -7%
SIM
61
Spark Investment Management
New York
$3.04M +$3.04M +126,300 New
TCIM
62
TIAA CREF Investment Management
New York
$2.99M -$5.38M -223,207 -64%
Wells Fargo
63
Wells Fargo
California
$2.89M -$3.01M -124,978 -51%
QI
64
QS Investors
New York
$2.86M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$2.67M +$175K +7,280 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.58M – – –
SG Americas Securities
67
SG Americas Securities
New York
$2.55M -$501K -20,808 -16%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.48M -$985K -40,868 -28%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$2.4M +$1.71M +70,853 +248%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M +$2.36M +98,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$819 -34 -0%
CCP
72
Clifford Capital Partners
Utah
$2.24M +$51.8K +2,150 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.17M +$28.9K +1,200 +1%
SEI Investments
74
SEI Investments
Pennsylvania
$2.12M -$330K -13,714 -14%
ASRS
75
Arizona State Retirement System
Arizona
$2.11M -$4.12K -171 -0.2%
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