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Evertec
EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 8,769,930 -127,190 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 6,558,736 -9,748 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$62.9M 2,261,301 +418,900 +23%
RC
4
Rivulet Capital
New Jersey
$59.9M 2,155,260 +497,387 +30%
State Street
5
State Street
Massachusetts
$52M 1,870,400 -43,887 -2%
Man Group
6
Man Group
United Kingdom
$46.3M 1,666,498 +291,082 +21%
Millennium Management
7
Millennium Management
New York
$45.7M 1,642,941 +961,506 +141%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40M 1,438,956 +76,306 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39.9M 1,434,899 -100,317 -7%
Norges Bank
10
Norges Bank
Norway
$37.8M 1,360,424 -34,674 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.9M 1,217,832 +377,099 +45%
American Century Companies
12
American Century Companies
Missouri
$33.5M 1,206,327 +332,168 +38%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$26.3M 946,339 -423,511 -31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.6M 883,231 +56,634 +7%
TA
15
Teachers Advisors
New York
$23.2M 834,863 +60,155 +8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$22.9M 823,191 +408,899 +99%
Northern Trust
17
Northern Trust
Illinois
$22.5M 808,905 +2,802 +0.3%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$22M 784,420 -49,811 -6%
NSAM
19
North Star Asset Management
Wisconsin
$21.5M 774,863 -7,757 -1%
Boston Partners
20
Boston Partners
Massachusetts
$21M 756,737 +27,547 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20.8M 746,114 -3,276,971 -81%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$18M 648,831 +130,904 +25%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16.5M 595,054 +37,950 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$16.3M 585,995 +127,230 +28%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$16M 574,985 +574,985 New
1
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