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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Evertec in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
67
Reduced
71
Closed
18
Calls
$2.08M
Puts
$2K
Net Calls
+$2.08M
Net Calls Change
+$1.72M

Top Buyers

1
Man Group
Man Group
United Kingdom
$38.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$27.4M
3
ClearBridge Investments
ClearBridge Investments
New York
$15.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$35.7M
5
EMG
ETF Managers Group
New Jersey
$9.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$18M
4
American Century Companies
American Century Companies
Missouri
$24.9M
5
RC
Rivulet Capital
New Jersey
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
151
Krane Funds Advisors
New York
$235K -$160K -6,638 -40%
SSA
152
Schonfeld Strategic Advisors
New York
$229K +$229K +9,500 New
MCM
153
McKinley Capital Management
Alaska
$219K -$18.9K -782 -8%
ProShare Advisors
154
ProShare Advisors
Maryland
$216K -$23.9K -994 -10%
QCMC
155
Quantum Capital Management (California)
California
$211K -$92.4K -3,834 -30%
FHB
156
First Hawaiian Bank
Hawaii
$191K +$191K +7,910 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$171K +$66.8K +2,782 +64%
HFM
158
Harvest Fund Management
China
$150K +$120K +4,971 +392%
AIP
159
Ameritas Investment Partners
Nebraska
$122K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$85.5K +$6.63K +275 +8%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$84K – – –
HSA
162
Hussman Strategic Advisors
Maryland
$80K – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K – – –
SQA
164
Simon Quick Advisors
New Jersey
$65K -$33K -1,366 -34%
Federated Hermes
165
Federated Hermes
Pennsylvania
$64K -$8.93K -375 -12%
QT
166
Quantbot Technologies
New York
$49K +$49K +2,063 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$46K +$11.6K +477 +34%
LIA
168
LS Investment Advisors
Michigan
$42K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$39K +$1.1K +46 +3%
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$37K -$1.58K -65 -4%
MAM
171
Meeder Asset Management
Ohio
$37K +$23.8K +992 +180%
AIM
172
Anchor Investment Management
South Carolina
$36.2K -$121K -5,000 -77%
Macquarie Group
173
Macquarie Group
Australia
$35K -$440K -18,000 -93%
MOACM
174
Mutual of America Capital Management
New York
$28K +$22.6K +929 +420%
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
$24K – – –
5 6
7
8 9