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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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$690K -$6.24K -200 -0.9%
YMRC
152
Yorktown Management & Research Company
Virginia
$659K – – –
FIM
153
Freedom Investment Management
Connecticut
$645K +$93.5K +2,995 +17%
Holocene Advisors
154
Holocene Advisors
New York
$643K +$643K +20,609 New
MSA
155
Mason Street Advisors
Wisconsin
$633K +$8.18K +262 +1%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K -$8.77K -281 -1%
LPL Financial
157
LPL Financial
California
$627K -$37.4K -1,197 -6%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$621K – – –
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$607K +$607K +19,429 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$581K – – –
RA
161
Royce & Associates
New York
$577K +$322K +10,308 +126%
SRAM
162
Stone Ridge Asset Management
New York
$565K – – –
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$559K -$95.2K -3,050 -15%
Citadel Advisors
164
Citadel Advisors
Florida
$555K -$2.07M -66,225 -79%
TJHA
165
Thomas J. Herzfeld Advisors
Florida
$529K – – –
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$519K +$519K +16,612 New
HAG
167
HighPoint Advisor Group
Illinois
$506K +$506K +16,720 New
RJA
168
Raymond James & Associates
Florida
$464K +$51.7K +1,654 +13%
HF
169
HRT Financial
New York
$462K +$462K +14,818 New
XK
170
Xact Kapitalforvaltning
Sweden
$450K – – –
DCM
171
Dupont Capital Management
Delaware
$445K -$47.7K -1,529 -10%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$422K +$422K +13,516 New
KeyBank National Association
173
KeyBank National Association
Ohio
$415K -$32.6K -1,044 -7%
DTL
174
Dynamic Technology Lab
Singapore
$409K +$409K +13,105 New
ZIM
175
ZPR Investment Management
Florida
$408K +$408K +13,070 New
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7
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