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Evertec
EVTC

Overview Fund Activity

214 hedge funds and large institutions have $1.68B invested in Evertec in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
54
Increased
68
Reduced
79
Closed
28
Calls
$1.04M
Puts
$2.88M
Net Calls
-$1.85M
Net Calls Change
-$3.93M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$14.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
Millennium Management
2
Millennium Management
New York
$19.6M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$2.37M
4
SI
4
Sapience Investments
California
$5.14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$6M +$3.41M +118,733 +132%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.94M +$948K +33,045 +19%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$5.94M -$2.41M -84,000 -29%
CA
54
Continental Advisors
Utah
$5.6M – – –
SI
55
Sapience Investments
California
$5.14M -$10.3M -359,560 -67%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.86M +$854K +29,766 +21%
CCP
57
Clifford Capital Partners
Utah
$4.78M +$2.11M +73,579 +79%
DCM
58
Driehaus Capital Management
Illinois
$4.72M +$4.72M +164,421 New
SCP
59
Seizert Capital Partners
Michigan
$4.17M -$27.9K -973 -0.7%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.12M +$29.5K +1,032 +0.7%
First Trust Advisors
61
First Trust Advisors
Illinois
$4.1M +$3.31M +115,419 +421%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$4.04M +$3.99M +139,186 +8,529%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$3.91M +$3.91M +136,324 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M -$232K -8,100 -6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.78M +$123K +4,293 +3%
NC
66
Nicholas Company
Wisconsin
$3.73M +$3.73M +129,885 New
Prudential Financial
67
Prudential Financial
New Jersey
$3.7M +$520K +18,107 +16%
SGAM
68
Smith Group Asset Management
Texas
$3.57M -$211K -7,341 -6%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.37M +$3.37M +117,529 New
SEI Investments
70
SEI Investments
Pennsylvania
$3.36M +$1.11M +43,145 +49%
PCM
71
Polaris Capital Management
Massachusetts
$3.25M -$996K -34,700 -23%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.14M +$63.1K +2,200 +2%
LSV Asset Management
73
LSV Asset Management
Illinois
$3.13M -$1.04M -36,100 -25%
QI
74
QS Investors
New York
$3.1M -$313K -10,900 -9%
Bessemer Group
75
Bessemer Group
New Jersey
$3M +$973K +33,900 +48%
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