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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.

New
Increased
Maintained
Reduced
Closed
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 %
AG
126
Algert Global
California
$789K +$63.7K +2,290 +9%
WI
127
WBI Investments
New Jersey
$789K +$789K +28,357 New
HSA
128
Hussman Strategic Advisors
Maryland
$787K -$695K -25,000 -47%
ZIM
129
Zacks Investment Management
Illinois
$783K +$783K +28,142 New
GH
130
GAM Holding
Switzerland
$778K +$778K +27,974 New
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$775K +$775K +27,858 New
Axa
132
Axa
France
$770K +$770K +27,700 New
LPL Financial
133
LPL Financial
California
$724K +$37.3K +1,342 +5%
MIM
134
MetLife Investment Management
New Jersey
$721K – – –
PP
135
Paloma Partners
Connecticut
$716K +$716K +25,758 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$715K +$715K +25,714 New
Calamos Advisors
137
Calamos Advisors
Illinois
$709K – – –
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$697K +$2.23K +80 +0.3%
HW
139
Hancock Whitney
Mississippi
$659K +$36.1K +1,300 +6%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$650K +$11.7K +422 +2%
CANY
141
Caxton Associates (New York)
New York
$650K +$650K +23,390 New
JAM
142
Jupiter Asset Management
United Kingdom
$639K -$315K -11,345 -33%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$627K -$912K -32,800 -59%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$626K -$4.76K -171 -0.8%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$6.68K +240 +1%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573K -$2.36K -85 -0.4%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$563K +$1.53K +55 +0.3%
CM
148
Caption Management
Oklahoma
$556K +$556K +20,000 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$553K – – –
Russell Investments Group
150
Russell Investments Group
United Kingdom
$549K -$694K -24,967 -56%
4 5
6
7 8