EVTC icon

Evertec
EVTC

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Evertec in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
44
Reduced
62
Closed
30
Calls
–
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$95K

Top Buyers

1
BlackRock
1
BlackRock
New York
$127M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$25.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.6M
4
Man Group
4
Man Group
United Kingdom
$14.9M
5
GA
5
Glenhill Advisors
New York
$33.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.02M
2
MCM
2
Moore Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$30.2M
4
RC
4
Rivulet Capital
New Jersey
$61.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$393K 24,053 +4,600 +24%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$392K 24,000 +24,000 New
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$387K 23,643 – –
FRM
104
Fox Run Management
Connecticut
$386K 23,583 +23,583 New
OAM
105
Oxford Asset Management
United Kingdom
$382K 23,382 +23,382 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$382K 23,385 +23,385 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$380K 23,230 – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$347K 21,200 +21,200 New
SSA
109
Schonfeld Strategic Advisors
New York
$338K 20,623 +20,623 New
QSS
110
Quantitative Systematic Strategies
Florida
$334K 20,439 +10,078 +97%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$325K 19,883 +645 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$319K 19,529 +7,229 +59%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$317K 19,390 +19,390 New
TI
114
Trexquant Investment
Connecticut
$313K 19,168 +19,168 New
Barclays
115
Barclays
United Kingdom
$303K 18,569 -166,707 -90%
SRAM
116
Stone Ridge Asset Management
New York
$296K 18,104 – –
BLA
117
Balter Liquid Alternatives
Massachusetts
$287K 17,559 +14,227 +427%
PP
118
Paloma Partners
Connecticut
$276K 16,865 +16,865 New
MSA
119
Mason Street Advisors
Wisconsin
$272K 16,666 +16,666 New
KeyBank National Association
120
KeyBank National Association
Ohio
$270K 16,500 – –
RQS
121
Ramsey Quantitative Systems
Kentucky
$264K 16,169 – –
NB
122
Nicolet Bankshares
Wisconsin
$251K 15,325 -1,900 -11%
O
123
OppenheimerFunds
New York
$240K 14,707 +14,707 New
QCMC
124
Quantum Capital Management (California)
California
$238K 14,576 -957 -6%
LPL Financial
125
LPL Financial
California
$232K 14,172 -596 -4%
3 4
5
6 7