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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 %
CCP
51
Clifford Capital Partners
Utah
$7.33M +$196K +4,994 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.21M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.85M -$5.9K -150 -0.1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.6M +$340K +8,636 +5%
HA
55
Heartland Advisors
Wisconsin
$6.39M -$4.26M -108,408 -40%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$6.38M -$125K -3,171 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.72M +$167K +4,252 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.45M – – –
RJA
59
Raymond James & Associates
Florida
$5.34M -$58K -1,474 -1%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.19M – – –
AAM
61
Arabesque Asset Management
United Kingdom
$4.33M +$4.33M +110,231 New
MCM
62
Matarin Capital Management
New York
$4.21M -$2.41M -61,283 -36%
PFMOSF
63
Philadelphia Financial Management of San Francisco
California
$4.11M -$5.83M -148,311 -59%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$4.11M -$170K -4,315 -4%
CCMG
65
Clark Capital Management Group
Pennsylvania
$3.91M -$222K -5,651 -5%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$3.89M +$109K +2,779 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.72M +$1.78M +45,200 +91%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$7.51K -191 -0.2%
CS
69
Credit Suisse
Switzerland
$3.16M +$913K +23,227 +41%
SEI Investments
70
SEI Investments
Pennsylvania
$3.09M +$554K +14,078 +22%
Two Sigma Investments
71
Two Sigma Investments
New York
$3.02M +$2.42M +61,585 +407%
PFMU
72
Privium Fund Management (UK)
United Kingdom
$2.99M +$2.99M +75,942 New
Citadel Advisors
73
Citadel Advisors
Florida
$2.97M -$9.09M -231,158 -75%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.86M +$2.86M +72,842 New
Stifel Financial
75
Stifel Financial
Missouri
$2.84M +$2.84M +72,302 New
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