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Evertec
EVTC

Overview Fund Activity

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.84M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$36.3M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$13.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.8M
5
EAM
5
Eagle Asset Management
Florida
$9.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.93M -$29.2K -892 -1%
UBS AM
102
UBS AM
Illinois
$1.89M +$441K +13,495 +30%
Comerica Bank
103
Comerica Bank
Texas
$1.86M -$102K -3,101 -5%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M – – –
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$1.81M -$55.4K -1,699 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M -$3.7M -113,200 -68%
PP
107
PDT Partners
New York
$1.71M +$1.71M +52,200 New
VRS
108
Virginia Retirement Systems
Virginia
$1.7M +$611K +18,700 +56%
MIFH
109
Migdal Insurance & Financial Holdings
Israel
$1.65M -$201K -6,141 -11%
FL
110
Fort LP
Maryland
$1.58M +$305K +9,336 +24%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M – – –
PI
112
PineBridge Investments
New York
$1.53M +$254K +7,776 +20%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.53M -$3.56M -108,733 -70%
GC
114
Globeflex Capital
California
$1.52M -$1.24K -38 -0.1%
Citigroup
115
Citigroup
New York
$1.51M +$273K +8,348 +22%
AIG
116
American International Group
New York
$1.48M -$18.1K -553 -1%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.45M +$806K +24,647 +125%
SGAM
118
Smith Group Asset Management
Texas
$1.39M +$1.87K +57 +0.1%
TPSF
119
Texas Permanent School Fund
Texas
$1.33M -$3.43K -105 -0.3%
TYCC
120
Texas Yale Capital Corp
Florida
$1.31M -$1.31M -40,000 -50%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$7.45K -228 -0.6%
Jennison Associates
122
Jennison Associates
New York
$1.11M +$10.3K +316 +0.9%
MSL
123
Mackay Shields LLC
New York
$1.1M +$639K +19,561 +140%
SO
124
STRS Ohio
Ohio
$1.08M -$88.3K -2,700 -8%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.04M -$67.7K -2,070 -6%
3 4
5
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