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Evertec
EVTC

Overview Fund Activity

222 hedge funds and large institutions have $2B invested in Evertec in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
84
Reduced
91
Closed
37
Calls
$78K
Puts
$6K
Net Calls
+$72K
Net Calls Change
+$53K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$52.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$24.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$27.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$867K
3
CM
3
Castleark Management
Illinois
$0
4
BC
4
Beaconlight Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$311M 9,129,126 +86,775 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 6,368,126 -65,419 -1%
RC
3
Rivulet Capital
New Jersey
$89.4M 2,625,922 +89,100 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$79.8M 2,345,326 -90,175 -4%
State Street
5
State Street
Massachusetts
$62.6M 1,837,959 -7,448 -0.4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$57.6M 1,691,617 +353,049 +26%
Boston Partners
7
Boston Partners
Massachusetts
$54.4M 1,597,223 +887,449 +125%
American Century Companies
8
American Century Companies
Missouri
$52.8M 1,551,025 +396,261 +34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.1M 1,501,051 -14,109 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.6M 1,193,949 -168,778 -12%
Man Group
11
Man Group
United Kingdom
$40.5M 1,188,847 +208,276 +21%
Norges Bank
12
Norges Bank
Norway
$39.2M 1,152,647 -39,899 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.2M 976,218 +1,283 +0.1%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$31.5M 924,256 -7,221 -0.8%
Northern Trust
15
Northern Trust
Illinois
$31M 910,296 +44,032 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27.5M 806,421 -457,845 -36%
NSAM
17
North Star Asset Management
Wisconsin
$25.9M 760,913 -3,659 -0.5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.7M 754,494 -2,426 -0.3%
ClearBridge Investments
19
ClearBridge Investments
New York
$24.2M 709,143 +243,274 +52%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$22.6M 664,680 -218,134 -25%
Charles Schwab
21
Charles Schwab
California
$20.8M 612,060 +6,526 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$20M 586,336 -15,936 -3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$17.5M 513,382 +45,152 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.4M 511,523 -13,391 -3%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$17.2M 506,186 -1,086 -0.2%
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