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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$205M
2
Boston Partners
Boston Partners
Massachusetts
$106M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.5M
5
Invesco
Invesco
Georgia
$16.8M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$18.3M
2
Deutsche Bank
Deutsche Bank
Germany
$4.9M
3
Prudential Financial
Prudential Financial
New Jersey
$1.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$6.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$550K +$32.8K +1,166 +6%
FIM
127
Freedom Investment Management
Connecticut
$501K -$38.3K -1,365 -7%
YMRC
128
Yorktown Management & Research Company
Virginia
$495K -$127K -4,500 -20%
TJHA
129
Thomas J. Herzfeld Advisors
Florida
$476K – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$456K -$5.62K -200 -1%
LPL Financial
131
LPL Financial
California
$453K +$46.9K +1,671 +12%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$437K -$14.1K -501 -3%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$430K -$554K -19,700 -56%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$430K -$70.3K -2,500 -14%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$405K +$405K +14,400 New
Holocene Advisors
136
Holocene Advisors
New York
$394K -$349K -12,443 -47%
TAM
137
THB Asset Management
Connecticut
$391K +$1.07K +38 +0.3%
ASRS
138
Arizona State Retirement System
Arizona
$388K -$15.2K -540 -4%
NB
139
Nicolet Bankshares
Wisconsin
$354K -$2.81K -100 -0.8%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$326K -$18.6K -662 -5%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$325K -$493K -17,541 -60%
MFG
142
Magnus Financial Group
New York
$324K +$324K +11,534 New
KeyBank National Association
143
KeyBank National Association
Ohio
$322K +$3.37K +120 +1%
AWM
144
Alterna Wealth Management
Texas
$321K +$321K +11,436 New
SIM
145
Spark Investment Management
New York
$320K -$870K -31,000 -73%
ECM
146
Everence Capital Management
Indiana
$315K – – –
Jane Street
147
Jane Street
New York
$289K +$289K +10,291 New
AB
148
Amalgamated Bank
New York
$285K -$32.8K -1,168 -10%
EGM
149
Engineers Gate Manager
New York
$271K -$1.36M -48,434 -83%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$270K -$170K -6,040 -39%
4 5
6
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