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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$205M
2
Boston Partners
Boston Partners
Massachusetts
$106M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.5M
5
Invesco
Invesco
Georgia
$16.8M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$18.3M
2
Deutsche Bank
Deutsche Bank
Germany
$4.9M
3
Prudential Financial
Prudential Financial
New Jersey
$1.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$6.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$7K -$3.56M -132,194 -100%
AS
177
Altshuler Shaham
Israel
$6K +$6K +200 New
MAM
178
Meeder Asset Management
Ohio
$4K -$24.5K -778 -86%
FHA
179
Flagship Harbor Advisors
Massachusetts
$4K +$4K +163 New
PCM
180
Prelude Capital Management
New York
$3K – – –
GT
181
Glenmede Trust
Pennsylvania
$3K +$3K +130 New
TFO
182
Tarbox Family Office
California
$2K – – –
TWA
183
TCI Wealth Advisors
Arizona
$2K +$214 +9 +12%
HGWM
184
Harvest Group Wealth Management
Massachusetts
$1K – – –
HR
185
Howe & Rusling
New York
$1K +$267 +12 +36%
MIFH
186
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +34 New
BCA
187
Berman Capital Advisors
Georgia
$1K +$1K +40 New
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.92M -172,500 Closed
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
– -$1.83M -79,876 Closed
TYCC
190
Texas Yale Capital Corp
Florida
– -$909K -40,000 Closed
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
– -$768K -33,794 Closed
ZIM
192
Zacks Investment Management
Illinois
– -$570K -25,094 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$560K -24,619 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$453K -19,948 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$441K -19,409 Closed
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
– -$420K -18,490 Closed
SRAM
197
Stone Ridge Asset Management
New York
– -$412K -18,104 Closed
TI
198
Trexquant Investment
Connecticut
– -$383K -16,828 Closed
WCM
199
Weld Capital Management
New York
– -$379K -16,692 Closed
DCM
200
Dupont Capital Management
Delaware
– -$324K -14,254 Closed
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