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Evertec
EVTC

Overview Fund Activity

199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
69
Reduced
86
Closed
38
Calls
$507K
Puts
$9K
Net Calls
+$498K
Net Calls Change
+$426K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$102M
2
Boston Partners
2
Boston Partners
Massachusetts
$74.4M
3
RRAM
3
River Road Asset Management
Kentucky
$7.46M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.5M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Man Group
2
Man Group
United Kingdom
$17.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.02M
4
American Century Companies
4
American Century Companies
Missouri
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$569K – – –
Two Sigma Investments
127
Two Sigma Investments
New York
$560K +$408K +17,919 +267%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$550K – – –
YMRC
129
Yorktown Management & Research Company
Virginia
$502K – – –
NA
130
Navellier & Associates
Nevada
$482K -$39.9K -1,754 -8%
MSA
131
Mason Street Advisors
Wisconsin
$473K – – –
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$453K +$286K +12,610 +172%
GCP
133
GSA Capital Partners
United Kingdom
$441K +$89.8K +3,953 +26%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$5K +220 +1%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$418K -$23.9K -1,052 -5%
SRAM
136
Stone Ridge Asset Management
New York
$412K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$405K -$18.2K -800 -4%
M&T Bank
138
M&T Bank
New York
$390K +$110K +4,860 +39%
TJHA
139
Thomas J. Herzfeld Advisors
Florida
$385K – – –
TI
140
Trexquant Investment
Connecticut
$383K +$383K +16,828 New
WCM
141
Weld Capital Management
New York
$379K +$379K +16,692 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$374K -$89.9K -3,950 -19%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$365K -$3.7K -163 -1%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$355K -$237K -10,441 -40%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$337K +$162K +7,117 +92%
LPL Financial
146
LPL Financial
California
$329K +$2.41K +106 +0.7%
XK
147
Xact Kapitalforvaltning
Sweden
$327K – – –
ASRS
148
Arizona State Retirement System
Arizona
$326K -$578K -25,456 -64%
DCM
149
Dupont Capital Management
Delaware
$324K – – –
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$321K +$103K +4,518 +47%
4 5
6
7 8