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Evertec
EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Globeflex Capital
California
$1.29M -$38.8K -1,397 -3%
AR
102
Advisory Research
Illinois
$1.29M +$170K +6,124 +15%
AIG
103
American International Group
New York
$1.28M -$35.8K -1,287 -3%
UBS AM
104
UBS AM
Illinois
$1.23M -$170K -6,124 -12%
SFM
105
Systematic Financial Management
New Jersey
$1.23M -$15.7K -565 -1%
GCP
106
GSA Capital Partners
United Kingdom
$1.23M +$384K +13,792 +45%
CEP
107
Chicago Equity Partners
Illinois
$1.2M -$144K -5,180 -11%
SGAM
108
Smith Group Asset Management
Texas
$1.18M -$2.28M -81,880 -66%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.17M -$2.1M -75,560 -64%
TPSF
110
Texas Permanent School Fund
Texas
$1.13M +$35.6K +1,281 +3%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.12M -$254K -9,121 -18%
DCM
112
Dupont Capital Management
Delaware
$1.11M – – –
PI
113
PineBridge Investments
New York
$1.09M -$372K -13,394 -26%
FL
114
Fort LP
Maryland
$1.09M +$349K +12,534 +47%
Citigroup
115
Citigroup
New York
$1.05M +$13K +469 +1%
SO
116
STRS Ohio
Ohio
$995K +$27.8K +1,000 +3%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$976K -$5.65K -203 -0.6%
JFG
118
Jefferies Financial Group
New York
$952K -$477K -17,157 -33%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$940K -$264K -9,485 -22%
SSA
120
Schonfeld Strategic Advisors
New York
$934K +$934K +33,600 New
Jennison Associates
121
Jennison Associates
New York
$931K -$14.7K -527 -2%
VRS
122
Virginia Retirement Systems
Virginia
$923K – – –
CI
123
Cavalier Investments
Georgia
$843K +$390K +14,000 +86%
Squarepoint
124
Squarepoint
New York
$835K -$178K -6,383 -18%
BAM
125
Blueshift Asset Management
New Jersey
$794K +$794K +28,534 New
3 4
5
6 7