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Evertec

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,400% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.91B (+$305M)

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

1.22% more ownership

Funds ownership: 79.71%80.92% (+1.2%)

4% less funds holding

Funds holding: 227218 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.83M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$4.66M +158,378 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M -$5.08M -172,835 -3%
RC
3
Rivulet Capital
New Jersey
$79.4M +$8M +272,000 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$71.9M -$1.83M -62,300 -3%
State Street
5
State Street
Massachusetts
$62.7M +$1.4M +47,569 +3%
Man Group
6
Man Group
United Kingdom
$56.6M +$1.91M +65,112 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.6M +$2.27M +77,369 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$47.9M +$854K +29,062 +2%
Norges Bank
9
Norges Bank
Norway
$43.3M -$1.04M -35,536 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.5M +$1.52M +51,776 +4%
American Century Companies
11
American Century Companies
Missouri
$39.6M +$104K +3,546 +0.3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$37.8M +$9.75M +331,535 +40%
N
13
Nuveen
North Carolina
$36.3M +$32.6M +1,109,639 New
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$32.9M +$1.76M +60,000 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.8M +$2.58M +87,766 +10%
Northern Trust
16
Northern Trust
Illinois
$27.3M +$727K +24,719 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$27.1M +$7.5M +255,218 +44%
NSAM
18
North Star Asset Management
Wisconsin
$25.4M +$42.6K +1,449 +0.2%
Boston Partners
19
Boston Partners
Massachusetts
$23.7M -$970K -32,989 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$21.9M +$654K +22,234 +3%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$21.3M -$3.88M -132,152 -17%
Charles Schwab
22
Charles Schwab
California
$20.2M +$1.6M +54,535 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.6M -$1.65M -56,059 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.3M -$150K -5,099 -1%
WRF
25
Waddell & Reed Financial
Kansas
$17.1M +$792K +26,926 +5%

EVTC Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2019, worth a combined $1.91B — up 19% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 26 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 87 added.

The largest buyer was Nuveen, opening a new position worth an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 218 institutional investors held Evertec (EVTC) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.91B of Evertec stock for Q2 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Evertec positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q2 2019 was Nuveen, an estimated $32.6M added.
  • The largest Evertec seller in Q2 2019 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2019.