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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 %
AWM
176
Alterna Wealth Management
Texas
$275K +$275K +8,079 New
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$263K -$606K -17,808 -70%
GH
178
GAM Holding
Switzerland
$253K -$658K -19,287 -72%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$250K -$1.59M -46,783 -86%
PTC
180
Petrus Trust Company
Texas
$243K -$1.81K -53 -0.7%
CGH
181
Crossmark Global Holdings
Texas
$235K +$235K +6,910 New
LSV Asset Management
182
LSV Asset Management
Illinois
$231K +$231K +6,805 New
Two Sigma Investments
183
Two Sigma Investments
New York
$228K +$228K +6,700 New
PA
184
Profund Advisors
Maryland
$216K -$31.9K -935 -13%
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$211K +$211K +6,198 New
MFG
186
Magnus Financial Group
New York
$203K +$203K +5,957 New
AIP
187
Ameritas Investment Partners
Nebraska
$181K +$8.56K +252 +5%
Macquarie Group
188
Macquarie Group
Australia
$180K -$133K -3,926 -43%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$168K -$2.59M -76,486 -94%
KFA
190
Krane Funds Advisors
New York
$147K -$41.3K -1,213 -22%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$120K – – –
LIA
192
LS Investment Advisors
Michigan
$119K +$56.8K +1,672 +91%
MIFH
193
Migdal Insurance & Financial Holdings
Israel
$118K -$1.61M -47,457 -93%
AG
194
Advisor Group
Arizona
$118K +$44K +1,301 +59%
SQA
195
Simon Quick Advisors
New Jersey
$110K – – –
TIS
196
Tortoise Index Solutions
Kansas
$74K +$21.8K +639 +42%
MOACM
197
Mutual of America Capital Management
New York
$72K -$3.31K -97 -4%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$1.55M -45,566 -96%
US Bancorp
199
US Bancorp
Minnesota
$63K +$6.02K +176 +11%
PHK
200
Point72 Hong Kong
Hong Kong
$49K +$49K +1,451 New
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