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Evertec
EVTC

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M
2
Boston Partners
2
Boston Partners
Massachusetts
$106M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.5M
5
Invesco
5
Invesco
Georgia
$16.8M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 9,082,194 +209,860 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 7,308,577 +878,412 +14%
RC
3
Rivulet Capital
New Jersey
$133M 4,715,972 +218,150 +5%
Boston Partners
4
Boston Partners
Massachusetts
$106M 3,766,378 +490,425 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$63M 2,242,587 -117,039 -5%
State Street
6
State Street
Massachusetts
$54.9M 1,952,188 +33,634 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$52.7M 1,875,613 +107,600 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.3M 1,541,007 +23,763 +2%
American Century Companies
9
American Century Companies
Missouri
$34.6M 1,229,878 +51,118 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.6M 1,197,327 +20,846 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.6M 1,019,404 -4,575 -0.4%
Norges Bank
12
Norges Bank
Norway
$28.4M 1,009,055 -105,785 -9%
Northern Trust
13
Northern Trust
Illinois
$24.6M 876,035 -15,801 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.4M 831,370 +72,249 +10%
NSAM
15
North Star Asset Management
Wisconsin
$21.2M 753,339 -10,142 -1%
Capital International Investors
16
Capital International Investors
California
$20.8M 741,912 +142,222 +24%
ClearBridge Investments
17
ClearBridge Investments
New York
$20.7M 735,946 +27,720 +4%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$18.3M 650,000 -522,221 -45%
Man Group
19
Man Group
United Kingdom
$17.6M 625,753 -135,758 -18%
Invesco
20
Invesco
Georgia
$16.8M 596,084 +285,449 +92%
Charles Schwab
21
Charles Schwab
California
$16.7M 594,600 -36,922 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16M 605,762 +16,320 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.5M 553,256 +288,217 +109%
AIM
24
Artemis Investment Management
United Kingdom
$13.9M 491,571 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$13.7M 488,115 -4,810 -1%
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