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Evertec
EVTC

Overview Fund Activity

222 hedge funds and large institutions have $2B invested in Evertec in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
84
Reduced
91
Closed
37
Calls
$78K
Puts
$6K
Net Calls
+$72K
Net Calls Change
+$53K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$52.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$24.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$27.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$867K
3
CM
3
Castleark Management
Illinois
$0
4
BC
4
Beaconlight Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.82M -$814K -23,922 -9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.46M +$1.08M +31,600 +17%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$7.42M -$617K -18,126 -8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$7.04M -$7.07M -207,741 -50%
WG
55
Winton Group
United Kingdom
$6.91M +$4.11M +120,837 +147%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.67M -$303K -8,900 -4%
Axa
57
Axa
France
$6.58M +$538K +15,800 +9%
NC
58
Nicholas Company
Wisconsin
$6.49M -$2.55K -75 -0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.44M +$413K +12,121 +7%
SBH
60
Segall Bryant & Hamill
Illinois
$6.05M +$6.05M +177,562 New
Legal & General Group
61
Legal & General Group
United Kingdom
$6M +$610K +17,929 +11%
CCP
62
Clifford Capital Partners
Utah
$5.99M -$10.1K -297 -0.2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$5.8M +$344K +10,097 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.46M +$5.46M +160,400 New
Nordea Investment Management
65
Nordea Investment Management
Sweden
$5.34M +$116K +3,425 +2%
Bessemer Group
66
Bessemer Group
New Jersey
$5.04M +$19.1K +560 +0.4%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$4.95M +$524K +15,400 +12%
Citigroup
68
Citigroup
New York
$4.93M +$3.42M +100,517 +226%
Lazard Asset Management
69
Lazard Asset Management
New York
$4.75M +$2.02M +59,473 +74%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M -$606K -17,800 -12%
CCMG
71
Clark Capital Management Group
Pennsylvania
$4.45M +$1.61M +47,404 +57%
Barclays
72
Barclays
United Kingdom
$4.43M -$586K -17,228 -12%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$4.19M -$16.2K -475 -0.4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.99M +$54.5K +1,600 +1%
DDC
75
DF Dent & Co
Maryland
$3.91M +$82.2K +2,414 +2%
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