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Evertec
EVTC

Overview Fund Activity

240 hedge funds and large institutions have $1.8B invested in Evertec in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
79
Reduced
88
Closed
19
Calls
$34K
Puts
$15K
Net Calls
+$19K
Net Calls Change
-$2.81M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.6M
2
Capital International Investors
Capital International Investors
California
$10M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$7.44M
4
Renaissance Technologies
Renaissance Technologies
New York
$76M
5
Federated Hermes
Federated Hermes
Pennsylvania
$5.74M

Top Sellers

1
Man Group
Man Group
United Kingdom
$30.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Millennium Management
Millennium Management
New York
$5.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$68K
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
126
Texas Yale Capital Corp
Florida
$1.25M – – –
EI
127
EAM Investors
California
$1.25M +$1.25M +39,907 New
SGAM
128
Smith Group Asset Management
Texas
$1.17M -$155K -4,970 -12%
FQ
129
First Quadrant
California
$1.13M -$1.71M -54,696 -60%
SSA
130
Schonfeld Strategic Advisors
New York
$1.11M +$1.11M +35,400 New
MSL
131
Mackay Shields LLC
New York
$1.02M -$25K -800 -2%
SO
132
STRS Ohio
Ohio
$1.01M -$21.8K -700 -2%
JG
133
Jefferies Group
New York
$983K +$738K +23,636 +301%
Jennison Associates
134
Jennison Associates
New York
$975K -$80K -2,562 -8%
CI
135
Cavalier Investments
Georgia
$946K – – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$914K -$15.6K -500 -2%
PP
137
Paloma Partners
Connecticut
$898K +$898K +28,747 New
GCP
138
GSA Capital Partners
United Kingdom
$873K -$1M -32,042 -53%
GH
139
GAM Holding
Switzerland
$834K -$39.6K -1,267 -5%
MIM
140
MetLife Investment Management
New Jersey
$813K -$91.7K -2,938 -10%
MUAMU
141
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$812K -$468K -15,000 -37%
QC
142
Quadrature Capital
United Kingdom
$812K +$812K +25,988 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$806K +$138K +4,410 +21%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$797K +$41.1K +1,316 +5%
LI
145
Leap Investments
Illinois
$796K +$796K +25,500 New
ARTA
146
A.R.T. Advisors
New York
$795K +$795K +25,451 New
KBC Group
147
KBC Group
Belgium
$784K – – –
ZIM
148
Zacks Investment Management
Illinois
$783K -$95.1K -3,048 -11%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$755K +$12.5K +400 +2%
HW
150
Hancock Whitney
Mississippi
$740K – – –
4 5
6
7 8