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Evertec
EVTC

Overview Fund Activity

199 hedge funds and large institutions have $1.33B invested in Evertec in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
69
Reduced
86
Closed
38
Calls
$507K
Puts
$9K
Net Calls
+$498K
Net Calls Change
+$426K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$102M
2
Boston Partners
2
Boston Partners
Massachusetts
$74.4M
3
RRAM
3
River Road Asset Management
Kentucky
$7.46M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.5M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Man Group
2
Man Group
United Kingdom
$17.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.02M
4
American Century Companies
4
American Century Companies
Missouri
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 8,872,334 -256,792 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 6,430,165 +62,039 +1%
RC
3
Rivulet Capital
New Jersey
$102M 4,497,822 +1,871,900 +71%
Boston Partners
4
Boston Partners
Massachusetts
$74.4M 3,275,953 +1,678,730 +105%
Renaissance Technologies
5
Renaissance Technologies
New York
$53.6M 2,359,626 +14,300 +0.6%
State Street
6
State Street
Massachusetts
$43.7M 1,918,554 +80,595 +4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$40.2M 1,768,013 +76,396 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.5M 1,517,244 +16,193 +1%
American Century Companies
9
American Century Companies
Missouri
$26.8M 1,178,760 -372,265 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.7M 1,176,481 -17,468 -1%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$26.6M 1,172,221 +247,965 +27%
Norges Bank
12
Norges Bank
Norway
$25.3M 1,114,840 -37,807 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.3M 1,023,979 +47,761 +5%
Northern Trust
14
Northern Trust
Illinois
$20.3M 891,836 -18,460 -2%
NSAM
15
North Star Asset Management
Wisconsin
$17.4M 763,481 +2,568 +0.3%
Man Group
16
Man Group
United Kingdom
$17.3M 761,511 -427,336 -36%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.3M 759,121 +4,627 +0.6%
ClearBridge Investments
18
ClearBridge Investments
New York
$16.1M 708,226 -917 -0.1%
Charles Schwab
19
Charles Schwab
California
$14.4M 631,522 +19,462 +3%
Capital International Investors
20
Capital International Investors
California
$13.6M 599,690 +200,390 +50%
Deutsche Bank
21
Deutsche Bank
Germany
$13M 571,144 +199,618 +54%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13M 570,222 -16,114 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12.7M 589,442 -216,979 -27%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.2M 492,925 -18,598 -4%
WRF
25
Waddell & Reed Financial
Kansas
$10.4M 456,085 +136,282 +43%
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