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Evertec
EVTC

Overview Fund Activity

137 hedge funds and large institutions have $930M invested in Evertec in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
61
Reduced
31
Closed
14
Calls
$192K
Puts
–
Net Calls
+$192K
Net Calls Change
+$192K

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.7M
2
Norges Bank
2
Norges Bank
Norway
$28.5M
3
DIA
3
Denver Investment Advisors
Colorado
$11.4M
4
SI
4
Sapience Investments
California
$13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
FCP
2
Fine Capital Partners
New York
$79.2M
3
Wells Fargo
3
Wells Fargo
California
$1.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
NRC
5
North Run Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$711K – – –
ARTA
77
A.R.T. Advisors
New York
$642K +$642K +40,436 New
AIG
78
American International Group
New York
$622K +$40.9K +2,573 +7%
Principal Financial Group
79
Principal Financial Group
Iowa
$615K +$42.9K +2,699 +7%
NFA
80
Nationwide Fund Advisors
Ohio
$589K -$1.53M -96,470 -72%
First Trust Advisors
81
First Trust Advisors
Illinois
$582K +$44.3K +2,784 +8%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K +$558K +35,100 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$554K +$207K +13,048 +60%
PPA
84
Parametric Portfolio Associates
Washington
$548K +$75.3K +4,741 +16%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$540K +$540K +33,982 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$534K +$62.4K +3,929 +13%
TI
87
Trexquant Investment
Connecticut
$509K +$509K +32,000 New
LPL Financial
88
LPL Financial
California
$504K +$17.1K +1,088 +4%
CG
89
Clinton Group
New York
$481K -$63.7K -4,007 -12%
LA
90
Lucus Advisors
New York
$415K +$415K +26,113 New
AP
91
AHL Partners
United Kingdom
$414K +$414K +26,028 New
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$414K +$414K +26,038 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$403K – – –
EGM
94
Engineers Gate Manager
New York
$389K -$210K -13,181 -35%
Legal & General Group
95
Legal & General Group
United Kingdom
$381K -$4.95K -312 -1%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$376K – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$374K +$374K +23,549 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$369K – – –
VKH
99
Virtu KCG Holdings
New York
$321K +$321K +20,185 New
UBS AM
100
UBS AM
Illinois
$314K – – –
2 3
4
5 6