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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M
2
Boston Partners
2
Boston Partners
Massachusetts
$106M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.5M
5
Invesco
5
Invesco
Georgia
$16.8M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$1.17M -$2.01M -71,523 -63%
SG Americas Securities
102
SG Americas Securities
New York
$1.16M +$230K +8,174 +25%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.08M +$1.08M +38,500 New
GC
104
Globeflex Capital
California
$1.04M -$68K -2,422 -6%
SGAM
105
Smith Group Asset Management
Texas
$1.01M -$7.51K -267 -0.7%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$943K +$4.25K +151 +0.5%
First Trust Advisors
107
First Trust Advisors
Illinois
$903K -$69.1K -2,458 -7%
SO
108
STRS Ohio
Ohio
$882K -$11.2K -400 -1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$847K -$10.5K -375 -1%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K -$281 -10 -0%
TRCT
111
Tower Research Capital (TRC)
New York
$838K +$838K +29,815 New
UBS Group
112
UBS Group
Switzerland
$832K -$514K -18,280 -38%
Jennison Associates
113
Jennison Associates
New York
$801K -$323K -11,490 -29%
AQR Capital Management
114
AQR Capital Management
Connecticut
$753K -$6.58K -234 -0.9%
Squarepoint
115
Squarepoint
New York
$733K -$431K -15,325 -37%
MIM
116
MetLife Investment Management
New Jersey
$732K – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$704K – – –
HSA
118
Hussman Strategic Advisors
Maryland
$702K -$702K -25,000 -50%
Citadel Advisors
119
Citadel Advisors
Florida
$687K -$2.83M -100,799 -80%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$680K – – –
MSA
121
Mason Street Advisors
Wisconsin
$629K +$44.9K +1,599 +8%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$626K +$493K +17,555 +370%
M&T Bank
123
M&T Bank
New York
$624K +$141K +5,006 +29%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$618K +$201K +7,145 +48%
KFA
125
Krane Funds Advisors
New York
$574K +$378K +13,441 +192%
3 4
5
6 7