EVTC icon

Evertec
EVTC

Overview Fund Activity

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.

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
$2.84M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$36.3M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$13.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.8M
5
EAM
5
Eagle Asset Management
Florida
$9.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 8,928,308 +158,378 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 6,385,901 -172,835 -3%
RC
3
Rivulet Capital
New Jersey
$79.4M 2,427,260 +272,000 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$71.9M 2,199,001 -62,300 -3%
State Street
5
State Street
Massachusetts
$62.7M 1,917,969 +47,569 +3%
Man Group
6
Man Group
United Kingdom
$56.6M 1,731,610 +65,112 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.6M 1,516,325 +77,369 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$47.9M 1,463,961 +29,062 +2%
Norges Bank
9
Norges Bank
Norway
$43.3M 1,324,888 -35,536 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.5M 1,269,608 +51,776 +4%
American Century Companies
11
American Century Companies
Missouri
$39.6M 1,209,873 +3,546 +0.3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$37.8M 1,154,726 +331,535 +40%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$36.3M 1,109,639 +1,109,639 New
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$32.9M 1,006,339 +60,000 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.8M 970,997 +87,766 +10%
Northern Trust
16
Northern Trust
Illinois
$27.3M 833,624 +24,719 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$27.1M 830,203 +255,218 +44%
NSAM
18
North Star Asset Management
Wisconsin
$25.4M 776,312 +1,449 +0.2%
Boston Partners
19
Boston Partners
Massachusetts
$23.7M 723,748 -32,989 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$21.9M 671,065 +22,234 +3%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$21.3M 652,268 -132,152 -17%
Charles Schwab
22
Charles Schwab
California
$20.2M 617,419 +54,535 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.6M 538,995 -56,059 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.3M 528,966 -5,099 -1%
WRF
25
Waddell & Reed Financial
Kansas
$17.1M 521,633 +26,926 +5%
1
2 3 4 5