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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 %
CEP
101
Chicago Equity Partners
Illinois
$1.38M +$1.38M +48,160 New
GC
102
Globeflex Capital
California
$1.37M -$63.1K -2,198 -4%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$1.06K -37 -0.1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$37.1K -1,292 -3%
AIG
105
American International Group
New York
$1.36M -$15.9K -554 -1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.28M -$1.57M -54,710 -55%
SFM
107
Systematic Financial Management
New Jersey
$1.28M -$365K -12,705 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M +$1.25M +43,700 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.24M -$7.17K -250 -0.6%
EGM
110
Engineers Gate Manager
New York
$1.24M -$24.8K -865 -2%
IP
111
Interval Partners
New York
$1.22M -$2.54M -88,610 -68%
MUAMU
112
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.18M +$1.18M +41,000 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.16M +$952K +33,134 +466%
AR
114
Advisory Research
Illinois
$1.16M +$1.16M +40,285 New
TYCC
115
Texas Yale Capital Corp
Florida
$1.15M – – –
DCM
116
Dupont Capital Management
Delaware
$1.14M +$1.14M +39,772 New
TPSF
117
Texas Permanent School Fund
Texas
$1.13M +$44K +1,533 +4%
MSL
118
Mackay Shields LLC
New York
$1.12M -$219K -7,618 -16%
JIR
119
James Investment Research
Ohio
$1.11M +$1.11M +38,500 New
Citigroup
120
Citigroup
New York
$1.07M -$40.8K -1,422 -4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.06M +$1.06M +36,946 New
Squarepoint
122
Squarepoint
New York
$1.05M +$1.05M +36,401 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$924K +32,185 +1,032%
SO
124
STRS Ohio
Ohio
$998K -$218K -7,600 -18%
HighTower Advisors
125
HighTower Advisors
Illinois
$996K +$996K +34,562 New
3 4
5
6 7