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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M
2
Boston Partners
2
Boston Partners
Massachusetts
$106M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.5M
5
Invesco
5
Invesco
Georgia
$16.8M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.03M – – –
UBS AM
77
UBS AM
Illinois
$1.94M +$186K +6,636 +11%
Comerica Bank
78
Comerica Bank
Texas
$1.92M +$151K +4,957 +9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$5.62K -200 -0.3%
SEI Investments
80
SEI Investments
Pennsylvania
$1.8M -$55.7K -1,984 -3%
CS
81
Credit Suisse
Switzerland
$1.78M +$342K +12,166 +24%
SBH
82
Segall Bryant & Hamill
Illinois
$1.72M -$2.9M -103,132 -63%
VRS
83
Virginia Retirement Systems
Virginia
$1.71M -$205K -7,300 -11%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.7M -$376K -13,384 -18%
WG
85
Winton Group
United Kingdom
$1.62M -$1.79M -63,532 -52%
PCM
86
Polaris Capital Management
Massachusetts
$1.6M -$683K -24,300 -30%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.58M +$99.7K +3,549 +7%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.58M +$112K +4,000 +8%
CCMG
89
Clark Capital Management Group
Pennsylvania
$1.57M -$658K -23,431 -30%
Barclays
90
Barclays
United Kingdom
$1.53M +$135K +4,817 +10%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.53M +$1.27M +45,156 +481%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.47M -$1.06M -37,666 -42%
Marshall Wace
93
Marshall Wace
United Kingdom
$1.47M +$1.47M +52,379 New
AC
94
Aristides Capital
Kentucky
$1.41M -$2.09M -74,336 -60%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.4M -$3.01K -107 -0.2%
TPSF
96
Texas Permanent School Fund
Texas
$1.32M -$102K -3,619 -7%
Prudential Financial
97
Prudential Financial
New Jersey
$1.3M -$6.21M -220,824 -83%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.23M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.23M +$333K +11,857 +37%
AIG
100
American International Group
New York
$1.2M +$25.4K +903 +2%
2 3
4
5 6