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

Top Sellers

1
Millennium Management
Millennium Management
New York
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
$209M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$21.3M
5
Goldman Sachs
Goldman Sachs
New York
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$1.02M -$425K -12,985 -29%
CI
127
Cavalier Investments
Georgia
$991K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$973K +$154K +4,721 +19%
MIM
129
MetLife Investment Management
New Jersey
$948K +$100K +3,063 +12%
ZIM
130
Zacks Investment Management
Illinois
$920K – – –
GH
131
GAM Holding
Switzerland
$915K +$33 +1 +0%
KBC Group
132
KBC Group
Belgium
$821K -$1.41M -43,062 -63%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$792K -$527K -16,127 -40%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$778K +$13.1K +400 +2%
HW
135
Hancock Whitney
Mississippi
$775K – – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$738K -$6.62K -200 -0.9%
AAM
137
Arabesque Asset Management
United Kingdom
$725K +$725K +22,185 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$700K -$141K -4,300 -17%
LPL Financial
139
LPL Financial
California
$696K -$155K -4,730 -18%
YMRC
140
Yorktown Management & Research Company
Virginia
$690K +$690K +21,100 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$686K -$11.8K -360 -2%
USAA
142
United Services Automobile Association
Texas
$682K +$38.6K +1,182 +6%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K -$2.84K -87 -0.4%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$667K +$5.1K +156 +0.8%
MSA
145
Mason Street Advisors
Wisconsin
$654K +$23.4K +717 +4%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
SRAM
148
Stone Ridge Asset Management
New York
$592K – – –
FIM
149
Freedom Investment Management
Connecticut
$578K +$178K +5,439 +44%
WCM
150
Weld Capital Management
New York
$557K +$557K +17,023 New
4 5
6
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