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Evertec
EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$547K -$16K -575 -3%
MSA
152
Mason Street Advisors
Wisconsin
$537K +$15.1K +543 +3%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$517K – – –
SRAM
154
Stone Ridge Asset Management
New York
$503K – – –
TJHA
155
Thomas J. Herzfeld Advisors
Florida
$472K -$122K -4,400 -21%
JG
156
Jefferies Group
New York
$463K +$463K +16,641 New
Verition Fund Management
157
Verition Fund Management
Connecticut
$442K +$442K +15,890 New
KeyBank National Association
158
KeyBank National Association
Ohio
$435K +$1.22K +44 +0.3%
PIA
159
Piedmont Investment Advisors
North Carolina
$420K +$20.6K +740 +5%
CSS
160
Cubist Systematic Strategies
Connecticut
$409K +$409K +14,702 New
CI
161
Cigna Investments
Connecticut
$401K -$318K -11,433 -44%
AA
162
ALPS Advisors
Colorado
$400K +$400K +14,371 New
XK
163
Xact Kapitalforvaltning
Sweden
$400K +$400K +14,400 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$391K +$337K +12,117 +629%
MSL
165
Mackay Shields LLC
New York
$388K -$694K -25,000 -64%
NB
166
Nicolet Bankshares
Wisconsin
$380K -$6.25K -225 -2%
RJA
167
Raymond James & Associates
Florida
$361K +$361K +12,976 New
FIM
168
Freedom Investment Management
Connecticut
$340K -$68.8K -2,476 -17%
ECM
169
Everence Capital Management
Indiana
$301K +$301K +10,810 New
GHCM
170
Glen Harbor Capital Management
California
$300K +$946 +34 +0.3%
AB
171
Amalgamated Bank
New York
$276K +$8.41K +302 +3%
ECM
172
Element Capital Management
New York
$275K -$15.1K -545 -5%
O
173
OppenheimerFunds
New York
$265K +$20.6K +742 +8%
SAM
174
Symphony Asset Management
California
$260K +$47.5K +1,714 +22%
OFG
175
OmniStar Financial Group
North Carolina
$259K -$25.8K -929 -9%
5 6
7
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