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Evertec
EVTC

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in Evertec in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
51
Reduced
88
Closed
28
Calls
$1.66M
Puts
$874K
Net Calls
+$782K
Net Calls Change
+$1.06M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$51.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$23.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.2M
4
PCM
4
Pentwater Capital Management
Florida
$12.9M
5
Capital International Investors
5
Capital International Investors
California
$36M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$124M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
BlackRock
5
BlackRock
New York
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.37M +$20.8K +600 +0.3%
CCP
52
Clifford Capital Partners
Utah
$6.3M -$5.69K -164 -0.1%
PPA
53
Parametric Portfolio Associates
Washington
$6.27M +$340K +9,785 +6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.06M -$1.53M -43,992 -20%
MCM
55
Matarin Capital Management
New York
$5.84M -$1.06M -30,463 -15%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$5.8M -$5.68M -161,850 -49%
Deutsche Bank
57
Deutsche Bank
Germany
$5.7M -$351K -10,118 -6%
Morgan Stanley
58
Morgan Stanley
New York
$5.68M -$480K -13,841 -8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.53M -$729K -21,003 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.41M +$5.41M +155,749 New
XSC
61
X-Square Capital
Puerto Rico
$5.27M -$388K -11,182 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.9M +$199K +5,731 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.81M +$65.9K +1,900 +1%
RJA
64
Raymond James & Associates
Florida
$4.76M +$1.37M +39,432 +40%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M -$58.3K -1,680 -1%
RRAM
66
River Road Asset Management
Kentucky
$4.22M -$7.88M -227,085 -65%
PAM
67
Panagora Asset Management
Massachusetts
$3.84M -$2.07M -59,569 -35%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$3.78M -$375K -10,815 -9%
CCMG
69
Clark Capital Management Group
Pennsylvania
$3.65M +$1.72M +49,457 +89%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$3.5M +$3.5M +100,683 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$3.35M -$5.68M -162,802 -63%
AC
72
Antara Capital
New York
$3.3M +$3.3M +95,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$14.8K +426 +0.5%
Barclays
74
Barclays
United Kingdom
$2.52M +$630K +18,169 +33%
UBS AM
75
UBS AM
Illinois
$2.4M -$937 -27 -0%
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3
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