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Evertec
EVTC

Overview Fund Activity

229 hedge funds and large institutions have $2.27B invested in Evertec in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
69
Reduced
82
Closed
21
Calls
$597K
Puts
$762K
Net Calls
-$165K
Net Calls Change
-$947K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.3M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$13.5M
4
BlackRock
4
BlackRock
New York
$357M
5
SRFM
5
Shannon River Fund Management
New York
$9.31M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$101M
2
Millennium Management
2
Millennium Management
New York
$7.64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$392K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$18.7M -$12.8M -324,342 -41%
Federated Hermes
27
Federated Hermes
Pennsylvania
$17.7M +$7.54M +191,777 +74%
Wells Fargo
28
Wells Fargo
California
$17.7M +$6.08M +154,633 +53%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$17M +$405K +10,300 +2%
WRF
30
Waddell & Reed Financial
Kansas
$16.2M +$207K +5,253 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$16.2M +$473K +12,028 +3%
EMG
32
ETF Managers Group
New Jersey
$15.8M -$218K -5,531 -1%
SBCM
33
Schwerin Boyle Capital Management
Massachusetts
$15.2M -$786K -20,000 -5%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$13.5M +$13.5M +343,456 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$75.6K -1,923 -0.6%
Ameriprise
36
Ameriprise
Minnesota
$10.2M -$764K -19,431 -7%
EAM
37
Eagle Asset Management
Florida
$9.83M -$450K -11,452 -4%
LSV Asset Management
38
LSV Asset Management
Illinois
$9.38M -$476K -12,100 -5%
SRFM
39
Shannon River Fund Management
New York
$9.31M +$9.31M +236,664 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$8.76M -$3.62M -90,846 -29%
PPA
41
Parametric Portfolio Associates
Washington
$8.74M +$1.64M +41,796 +23%
Axa
42
Axa
France
$8.6M +$8.25M +209,800 +2,384%
Bank of America
43
Bank of America
North Carolina
$8.49M -$1.52M -38,627 -15%
Deutsche Bank
44
Deutsche Bank
Germany
$8.11M +$1.65M +42,046 +26%
DDC
45
DF Dent & Co
Maryland
$7.95M +$682K +17,340 +9%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.74M +$268K +6,811 +4%
NC
47
Nicholas Company
Wisconsin
$7.67M – – –
RA
48
Royce & Associates
New York
$7.66M -$239K -6,078 -3%
Millennium Management
49
Millennium Management
New York
$7.64M -$17.8M -451,730 -70%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$7.41M -$7.41M -188,400 -50%
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