We are live on ! Find out more
EVTC icon

Evertec
EVTC

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

31,400% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.91B (+$305M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

1.22% more ownership

Funds ownership: 79.71% → 80.92% (+1.2%)

4% less funds holding

Funds holding: 227 → 218 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

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
$2.83M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M

Top Buyers

1
N
Nuveen
North Carolina
+$32.6M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.75M
5
EAM
Eagle Asset Management
Florida
+$8.65M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.08M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$3.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
126
Systematic Financial Management
New Jersey
$1.02M -$382K -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 +$139K +4,721 +19%
MIM
129
MetLife Investment Management
New Jersey
$948K +$90K +3,063 +12%
ZIM
130
Zacks Investment Management
Illinois
$920K – – –
GH
131
GAM Holding
Switzerland
$915K +$29 +1 +0%
KBC Group
132
KBC Group
Belgium
$821K -$1.27M -43,062 -63%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$792K -$474K -16,127 -40%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$778K +$11.8K +400 +2%
HW
135
Hancock Whitney
Mississippi
$775K – – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$738K -$5.88K -200 -0.9%
AAM
137
Arabesque Asset Management
United Kingdom
$725K +$652K +22,185 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$700K -$126K -4,300 -17%
LPL Financial
139
LPL Financial
California
$696K -$139K -4,730 -18%
YMRC
140
Yorktown Management & Research Company
Virginia
$690K +$620K +21,100 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$686K -$10.6K -360 -2%
USAA
142
United Services Automobile Association
Texas
$682K +$34.7K +1,182 +6%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K -$2.56K -87 -0.4%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$667K +$4.59K +156 +0.8%
MSA
145
Mason Street Advisors
Wisconsin
$654K +$21.1K +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 +$160K +5,439 +44%
WCM
150
Weld Capital Management
New York
$557K +$500K +17,023 New
4 5
6
7 8

EVTC Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2019, worth a combined $1.91B — up 19% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 26 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 87 added.

The largest buyer was Nuveen, opening a new position worth an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 218 institutional investors held Evertec (EVTC) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.91B of Evertec stock for Q2 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q2 2019 was Nuveen, an estimated $32.6M added.
  • The largest Evertec seller in Q2 2019 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2019.