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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M

Top Buyers

1
Man Group
Man Group
United Kingdom
$38.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$27.4M
3
ClearBridge Investments
ClearBridge Investments
New York
$15.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$35.7M
5
EMG
ETF Managers Group
New Jersey
$9.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$18M
4
American Century Companies
American Century Companies
Missouri
$24.9M
5
RC
Rivulet Capital
New Jersey
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cigna Investments
Connecticut
$1.01M -$530K -20,338 -34%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$994K – – –
TYCC
103
Texas Yale Capital Corp
Florida
$964K – – –
Citigroup
104
Citigroup
New York
$935K -$322K -13,350 -26%
TPSF
105
Texas Permanent School Fund
Texas
$915K -$22.3K -927 -2%
KBC Group
106
KBC Group
Belgium
$909K +$909K +37,722 New
UBS AM
107
UBS AM
Illinois
$782K – – –
AIM
108
Assured Investment Management
New York
$745K -$535K -22,215 -42%
FIM
109
Freedom Investment Management
Connecticut
$677K +$8.27K +345 +1%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$677K +$25.2K +1,046 +4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$677K +$113K +4,704 +20%
First Trust Advisors
112
First Trust Advisors
Illinois
$660K -$780K -32,388 -54%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$641K -$9.64K -400 -1%
MIM
114
MetLife Investment Management
New Jersey
$625K -$108K -4,468 -15%
Victory Capital Management
115
Victory Capital Management
Texas
$614K +$614K +25,472 New
BCM
116
BlueCrest Capital Management
Jersey
$612K +$612K +25,412 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$586K – – –
DDC
118
DF Dent & Co
Maryland
$575K -$280K -11,624 -33%
Holocene Advisors
119
Holocene Advisors
New York
$557K +$557K +23,114 New
CSS
120
Cubist Systematic Strategies
Connecticut
$543K -$77.9K -3,229 -13%
TJHA
121
Thomas J. Herzfeld Advisors
Florida
$515K -$55.2K -2,287 -10%
6M
122
6 Meridian
Kansas
$497K +$497K +20,639 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$479K – – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$478K +$3.61K +150 +0.8%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$448K -$19.3K -800 -4%
3 4
5
6 7