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Evertec
EVTC

Overview Fund Activity

216 hedge funds and large institutions have $2.16B invested in Evertec in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
83
Reduced
80
Closed
38
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$136K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$96.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$166M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$129M
4
Capital International Investors
4
Capital International Investors
California
$52.9M
5
BlackRock
5
BlackRock
New York
$351M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$13.9M
2
RC
2
Rivulet Capital
New Jersey
$70.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$5.91M 159,089 -3,032 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.2M 139,574 +1,100 +0.8%
SEI Investments
53
SEI Investments
Pennsylvania
$5M 133,676 +55,137 +70%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M 125,748 -6,303 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.57M 122,682 -22,847 -16%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.5M 120,834 +21,977 +22%
RJA
57
Raymond James & Associates
Florida
$4.26M 114,430 -21,264 -16%
Axa
58
Axa
France
$4.07M 109,400 -109,200 -50%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.07M 109,340 +48,645 +80%
IP
60
Interval Partners
New York
$4.01M 107,645 +90,073 +513%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$4M 107,400 +12,700 +13%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.92M 105,412 +28,678 +37%
CCP
63
Clifford Capital Partners
Utah
$3.74M 100,572 -85,911 -46%
Victory Capital Management
64
Victory Capital Management
Texas
$3.51M 94,284 +88,624 +1,566%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.38M 90,793 -224 -0.2%
MC
66
Mayar Capital
United Kingdom
$3.06M 82,236 +82,236 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$2.94M 79,084 +79,084 New
CS
68
Credit Suisse
Switzerland
$2.79M 75,110 -5,215 -6%
Barclays
69
Barclays
United Kingdom
$2.79M 74,977 +8,667 +13%
MCA
70
Mendon Capital Advisors
Florida
$2.79M 75,000 +75,000 New
JAM
71
Jacobs Asset Management
New York
$2.78M 74,653 +74,653 New
Stifel Financial
72
Stifel Financial
Missouri
$2.73M 73,309 +1,007 +1%
SCP
73
Seizert Capital Partners
Michigan
$2.69M 72,181 +12,637 +21%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.6M 69,800 -113,600 -62%
UBS AM
75
UBS AM
Illinois
$2.51M 67,345 -371 -0.5%
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3
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