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Evertec
EVTC

Overview Fund Activity

222 hedge funds and large institutions have $2B invested in Evertec in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
84
Reduced
91
Closed
37
Calls
$78K
Puts
$6K
Net Calls
+$72K
Net Calls Change
+$53K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$52.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$24.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$27.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$867K
3
CM
3
Castleark Management
Illinois
$0
4
BC
4
Beaconlight Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$2.19M -$107K -3,133 -5%
Comerica Bank
102
Comerica Bank
Texas
$1.94M +$5.9K +171 +0.3%
Citadel Advisors
103
Citadel Advisors
Florida
$1.84M +$1.23M +36,140 +203%
Holocene Advisors
104
Holocene Advisors
New York
$1.83M +$1.13M +33,245 +161%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.79M +$1.41M +41,428 +373%
PP
106
PDT Partners
New York
$1.79M +$157K +4,610 +10%
AC
107
Aristides Capital
Kentucky
$1.74M +$1.74M +51,000 New
HSA
108
Hussman Strategic Advisors
Maryland
$1.7M +$1.7M +50,000 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.69M -$212K -6,220 -11%
GC
110
Globeflex Capital
California
$1.65M +$68.2K +2,004 +4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.62M +$3.37K +99 +0.2%
CS
112
Credit Suisse
Switzerland
$1.58M -$720K -21,160 -31%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.53M -$33K -970 -2%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.51M -$1.07M -31,312 -41%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.49M +$1.49M +43,900 New
AIG
116
American International Group
New York
$1.49M -$39.6K -1,163 -3%
SIM
117
Spark Investment Management
New York
$1.44M +$1.44M +42,400 New
TPSF
118
Texas Permanent School Fund
Texas
$1.39M +$6.77K +199 +0.5%
TYCC
119
Texas Yale Capital Corp
Florida
$1.36M – – –
ASRS
120
Arizona State Retirement System
Arizona
$1.36M -$1.03M -30,309 -43%
OAM
121
Oxford Asset Management
United Kingdom
$1.35M -$600K -17,620 -31%
SGAM
122
Smith Group Asset Management
Texas
$1.26M -$20.4K -600 -2%
3C
123
361 Capital
Colorado
$1.17M -$1.29M -37,850 -53%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.12M +$865K +25,407 +333%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.12M +$1.12M +32,900 New
3 4
5
6 7