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Evertec
EVTC

Overview Fund Activity

199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
69
Reduced
86
Closed
38
Calls
$507K
Puts
$9K
Net Calls
+$498K
Net Calls Change
+$426K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$102M
2
Boston Partners
2
Boston Partners
Massachusetts
$74.4M
3
RRAM
3
River Road Asset Management
Kentucky
$7.46M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.5M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Man Group
2
Man Group
United Kingdom
$17.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.02M
4
American Century Companies
4
American Century Companies
Missouri
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.3M -$2.47M -108,683 -36%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.16M -$298K -13,093 -7%
Bessemer Group
53
Bessemer Group
New Jersey
$4.14M +$773K +33,982 +23%
CCP
54
Clifford Capital Partners
Utah
$4.12M +$124K +5,467 +3%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.06M -$890K -39,138 -18%
Legal & General Group
56
Legal & General Group
United Kingdom
$4.05M +$45.4K +1,996 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.92M +$3.92M +172,500 New
DDC
58
DF Dent & Co
Maryland
$3.88M +$1.27M +55,886 +49%
PPA
59
Parametric Portfolio Associates
Washington
$3.84M -$1.38M -60,883 -27%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$3.75M +$171K +7,508 +5%
SBH
61
Segall Bryant & Hamill
Illinois
$3.74M -$298K -13,102 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.11M -$2.39M -105,334 -43%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$3.01M -$164K -7,199 -5%
Citadel Advisors
65
Citadel Advisors
Florida
$2.85M +$1.62M +71,335 +132%
AC
66
Aristides Capital
Kentucky
$2.83M +$1.67M +73,431 +144%
WG
67
Winton Group
United Kingdom
$2.76M -$1.86M -81,725 -40%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$2.73M -$74.6K -3,280 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.7M +$34.1K +1,500 +1%
Victory Capital Management
70
Victory Capital Management
Texas
$2.57M +$1.05M +46,167 +69%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$2.53M -$777K -34,200 -24%
QI
72
QS Investors
New York
$2.17M -$218K -9,600 -9%
RJA
73
Raymond James & Associates
Florida
$2.13M +$134K +5,880 +7%
Wells Fargo
74
Wells Fargo
California
$2.12M -$120K -5,284 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$10.4K -456 -0.5%
1 2
3
4 5