EVTC icon

Evertec
EVTC

Overview Fund Activity

222 hedge funds and large institutions have $2B invested in Evertec in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
84
Reduced
91
Closed
37
Calls
$78K
Puts
$6K
Net Calls
+$72K
Net Calls Change
+$53K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$54.4M
2
American Century Companies
American Century Companies
Missouri
$52.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$57.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$15.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$24.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$867K
3
CM
Castleark Management
Illinois
$0
4
BC
Beaconlight Capital
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$14.9K -437 -2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$633K – – –
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$622K +$12.3K +360 +2%
SRAM
154
Stone Ridge Asset Management
New York
$616K – – –
TJHA
155
Thomas J. Herzfeld Advisors
Florida
$577K – – –
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$552K -$13.1K -385 -2%
FIM
157
Freedom Investment Management
Connecticut
$545K -$159K -4,660 -23%
GCP
158
GSA Capital Partners
United Kingdom
$526K -$425K -12,491 -45%
LCM
159
Laurion Capital Management
New York
$511K +$511K +15,000 New
XK
160
Xact Kapitalforvaltning
Sweden
$490K – – –
LPL Financial
161
LPL Financial
California
$488K -$195K -5,743 -29%
DCM
162
Dupont Capital Management
Delaware
$485K – – –
NB
163
Nicolet Bankshares
Wisconsin
$443K +$4.6K +135 +1%
M&T Bank
164
M&T Bank
New York
$420K +$146K +4,280 +53%
AB
165
Amalgamated Bank
New York
$396K +$13.4K +393 +3%
KeyBank National Association
166
KeyBank National Association
Ohio
$385K -$67.9K -1,993 -15%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$383K +$108K +3,177 +39%
ECM
168
Everence Capital Management
Indiana
$368K – – –
AA
169
ALPS Advisors
Colorado
$358K -$15.6K -457 -4%
ProShare Advisors
170
ProShare Advisors
Maryland
$336K +$49.2K +1,444 +17%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$327K -$133K -3,914 -29%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$326K -$62K -1,823 -16%
OFG
173
OmniStar Financial Group
North Carolina
$320K -$3.88K -114 -1%
SG Americas Securities
174
SG Americas Securities
New York
$306K +$42.9K +1,261 +16%
SAM
175
Symphony Asset Management
California
$279K -$16.9K -496 -6%
5 6
7
8 9