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Evertec
EVTC

Overview Fund Activity

199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
69
Reduced
86
Closed
38
Calls
$507K
Puts
$9K
Net Calls
+$498K
Net Calls Change
+$426K

Top Buyers

1
RC
Rivulet Capital
New Jersey
$102M
2
Boston Partners
Boston Partners
Massachusetts
$74.4M
3
RRAM
River Road Asset Management
Kentucky
$7.46M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$5.5M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
Man Group
Man Group
United Kingdom
$17.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.02M
4
American Century Companies
American Century Companies
Missouri
$26.8M
5
APG Asset Management
APG Asset Management
Netherlands
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
THB Asset Management
Connecticut
$315K +$315K +13,880 New
NB
152
Nicolet Bankshares
Wisconsin
$288K -$7.38K -325 -2%
FL
153
Fort LP
Maryland
$287K -$160K -7,066 -36%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$279K +$279K +12,279 New
KeyBank National Association
155
KeyBank National Association
Ohio
$258K +$1.11K +49 +0.4%
AB
156
Amalgamated Bank
New York
$257K -$6.78K -299 -3%
APG Asset Management
157
APG Asset Management
Netherlands
$255K -$6.82M -299,895 -96%
ECM
158
Everence Capital Management
Indiana
$246K – – –
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K +$244K +10,750 New
AA
160
ALPS Advisors
Colorado
$232K -$6.95K -306 -3%
OFG
161
OmniStar Financial Group
North Carolina
$216K +$2.27K +100 +1%
CSS
162
Cubist Systematic Strategies
Connecticut
$213K -$792K -34,884 -79%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$212K -$362K -15,856 -63%
KFA
164
Krane Funds Advisors
New York
$159K +$60.8K +2,672 +62%
OAM
165
Oppenheimer Asset Management
New York
$127K +$127K +5,567 New
AIP
166
Ameritas Investment Partners
Nebraska
$121K – – –
Macquarie Group
167
Macquarie Group
Australia
$120K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$111K +$31.1K +1,372 +39%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$107K -$631K -27,966 -85%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$82K -$30.7K -1,349 -27%
LIA
171
LS Investment Advisors
Michigan
$80K – – –
IUHSA
172
Itau Unibanco Holding S.A.
Brazil
$69K -$72.6K -3,178 -51%
KBC Group
173
KBC Group
Belgium
$61K -$509K -22,425 -89%
TIS
174
Tortoise Index Solutions
Kansas
$61K +$11.9K +526 +24%
MOACM
175
Mutual of America Capital Management
New York
$59K +$11K +484 +23%
5 6
7
8 9