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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 %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$2.78M +$2.78M +96,900 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$63.7K +2,218 +2%
OAM
78
Oxford Asset Management
United Kingdom
$2.69M -$1.97M -68,612 -42%
ASRS
79
Arizona State Retirement System
Arizona
$2.67M +$156K +5,424 +6%
SG Americas Securities
80
SG Americas Securities
New York
$2.56M -$467K -16,273 -15%
Bank of America
81
Bank of America
North Carolina
$2.54M +$2.07M +72,299 +450%
ECM
82
Engle Capital Management
Connecticut
$2.41M +$2.41M +84,100 New
Pzena Investment Management
83
Pzena Investment Management
New York
$2.37M -$19M -663,473 -89%
Canada Life
84
Canada Life
Manitoba, Canada
$2.12M +$107K +4,042 +5%
KBC Group
85
KBC Group
Belgium
$1.99M +$903K +31,466 +83%
Citadel Advisors
86
Citadel Advisors
Florida
$1.95M -$8.49M -295,608 -81%
CS
87
Credit Suisse
Switzerland
$1.82M +$442K +15,422 +32%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.76M +$1.06M +37,079 +152%
EI
89
EAM Investors
California
$1.76M +$1.76M +61,290 New
FQ
90
First Quadrant
California
$1.75M -$12.7K -444 -0.7%
MIFH
91
Migdal Insurance & Financial Holdings
Israel
$1.75M -$2.11M -73,534 -55%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M -$485K -16,900 -23%
Comerica Bank
93
Comerica Bank
Texas
$1.6M +$8.18K +300 +0.5%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.59M +$1.59M +55,353 New
HSA
95
Hussman Strategic Advisors
Maryland
$1.53M +$1.44M +50,000 +1,515%
PI
96
PineBridge Investments
New York
$1.51M -$199K -6,920 -12%
JFG
97
Jefferies Financial Group
New York
$1.47M -$178K -6,208 -11%
UBS AM
98
UBS AM
Illinois
$1.45M +$516K +17,976 +55%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.42M -$1.54M -53,486 -52%
APG Asset Management
100
APG Asset Management
Netherlands
$1.42M +$1.42M +56,400 New
2 3
4
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