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Evertec
EVTC

Overview Fund Activity

155 hedge funds and large institutions have $819M invested in Evertec in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
48
Reduced
56
Closed
45
Calls
$465K
Puts
$751K
Net Calls
-$286K
Net Calls Change
+$495K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$35.9M
2
GA
2
Glenhill Advisors
New York
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.8M
4
MCM
4
Moore Capital Management
New York
$14.3M
5
RC
5
Rivulet Capital
New Jersey
$61.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.85M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M 5,368,476 -1,569,786 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.7M 5,104,740 +156,613 +3%
RC
3
Rivulet Capital
New Jersey
$61.5M 4,507,305 +807,000 +22%
BlackRock
4
BlackRock
New York
$53.2M 3,898,340 +36,323 +0.9%
American Century Companies
5
American Century Companies
Missouri
$36.1M 2,645,008 +563,490 +27%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$35.9M 2,629,099 +2,624,269 +54,333%
Norges Bank
7
Norges Bank
Norway
$26.7M 1,959,379 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$22.4M 1,640,600 -940,700 -36%
GA
9
Glenhill Advisors
New York
$18.7M 1,373,409 +1,373,409 New
State Street
10
State Street
Massachusetts
$17.9M 1,314,304 +44,724 +4%
SI
11
Sapience Investments
California
$17.5M 1,280,870 +37,550 +3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$16.8M 1,228,751 +1,228,751 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$16.3M 1,191,451 +280,724 +31%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$16M 1,171,089 +90,805 +8%
Millennium Management
15
Millennium Management
New York
$14.6M 1,070,729 -334,003 -24%
MCM
16
Moore Capital Management
New York
$14.3M 1,044,262 +1,044,262 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.1M 962,400 +68,776 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$13M 954,400 +125,200 +15%
TA
19
Teachers Advisors
New York
$13M 952,701 +33,800 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$11.8M 866,652 +507,872 +142%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11M 802,358 -65,822 -8%
NSAM
22
North Star Asset Management
Wisconsin
$10.4M 764,442 +1,826 +0.2%
Northern Trust
23
Northern Trust
Illinois
$10.4M 763,396 -150,853 -17%
NI
24
Numeric Investors
Massachusetts
$9.15M 670,118 +78,049 +13%
HA
25
Heartland Advisors
Wisconsin
$8.96M 656,700 +16,100 +3%
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