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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 %
Jennison Associates
126
Jennison Associates
New York
$976K +$976K +33,991 New
JAM
127
Jupiter Asset Management
United Kingdom
$976K +$976K +34,331 New
VRS
128
Virginia Retirement Systems
Virginia
$953K +$953K +33,200 New
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$951K -$232K -8,100 -20%
AIM
130
Assured Investment Management
New York
$922K +$34.9K +1,216 +4%
GCP
131
GSA Capital Partners
United Kingdom
$870K -$951K -33,128 -52%
Barclays
132
Barclays
United Kingdom
$854K -$1.51M -52,530 -64%
Victory Capital Management
133
Victory Capital Management
Texas
$761K +$29.7K +1,033 +4%
FL
134
Fort LP
Maryland
$761K +$761K +26,511 New
DDC
135
DF Dent & Co
Maryland
$753K +$68.3K +2,382 +10%
AG
136
Algert Global
California
$749K +$749K +26,095 New
MIM
137
MetLife Investment Management
New Jersey
$744K – – –
CI
138
Cigna Investments
Connecticut
$741K -$367K -12,803 -33%
Calamos Advisors
139
Calamos Advisors
Illinois
$732K +$732K +25,500 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$717K -$89.2K -3,106 -11%
LPL Financial
141
LPL Financial
California
$708K +$277K +9,651 +64%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$659K +$659K +22,961 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$651K -$113K -3,929 -15%
HW
144
Hancock Whitney
Mississippi
$643K +$643K +22,400 New
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$613K – – –
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$605K +$605K +21,080 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K +$181K +6,294 +44%
6M
148
6 Meridian
Kansas
$586K -$6.69K -233 -1%
CC
149
Cipher Capital
New York
$581K +$173K +6,032 +43%
USAA
150
United Services Automobile Association
Texas
$581K +$177K +6,171 +44%
4 5
6
7 8