Asset ManagerRIA · CRD 119232SEC-RegisteredPrivate Fund Adviser

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INTECH

INTECH is an SEC-registered investment adviser in WEST PALM BEACH, FL, registered since 2002. The firm manages approximately $15.5 billion in regulatory...

INTECH

INTECH is an SEC-registered investment adviser in WEST PALM BEACH, FL, registered since 2002. The firm manages approximately $15.5 billion in regulatory assets. It has 41 employees and 11 investment advisers.

General information

Firm type

Asset Manager

Year founded

1986

AUM

$450B (per public record)

Location

Region

North America

Country

United States

City

West Palm Beach

Corporate office

West Palm Beach, FL, United States

Additional offices

Boston · New York · San Francisco · London · Sydney · Tokyo

Principals

Peter F. Hubbard

Chief Investment Officer

J. Andrew Huddart

CEO

Sector focus

Quantitative EquityEquity Long/ShortManaged VolatilityRisk Parity

Frequently asked questions

What makes INTECH's investment approach unique?

INTECH uses stochastic portfolio theory — a mathematical framework developed by founder Robert Fernholz — that does not rely on return forecasts or traditional factor models. The firm's strategies aim to exploit the relative volatility of stocks within a portfolio structure (per firm literature).

How does INTECH source its proprietary data or research?

INTECH builds its own quantitative models using stochastic portfolio theory, drawing from academic literature and in-house research. It does not appear to rely on third-party data vendors for alpha generation (per firm literature).

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