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Evertec
EVTC

Overview Fund Activity

253 hedge funds and large institutions have $2.98B invested in Evertec in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
94
Reduced
79
Closed
23
Calls
$19K
Puts
$4K
Net Calls
+$15K
Net Calls Change
+$133K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$228M
2
Bank of America
2
Bank of America
North Carolina
$35.3M
3
American Century Companies
3
American Century Companies
Missouri
$168M
4
Capital International Investors
4
Capital International Investors
California
$173M
5
BlackRock
5
BlackRock
New York
$460M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$8.32M
2
Boston Partners
2
Boston Partners
Massachusetts
$200M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.52M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.09M +$78.1K +1,563 +1%
RJA
52
Raymond James & Associates
Florida
$6.92M -$1.05M -20,973 -13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.73M -$45K -900 -0.7%
CCP
54
Clifford Capital Partners
Utah
$6.4M +$1M +20,106 +19%
SG Americas Securities
55
SG Americas Securities
New York
$6.31M -$1.62M -32,397 -20%
CIS
56
Capital International Sarl
California
$6.13M -$102K -2,034 -2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M +$48K +960 +0.8%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$5.87M -$2.16M -43,134 -27%
Stifel Financial
59
Stifel Financial
Missouri
$5.85M +$1.9M +38,003 +48%
LSV Asset Management
60
LSV Asset Management
Illinois
$5.72M -$1.4M -28,100 -20%
SCP
61
Seizert Capital Partners
Michigan
$4.64M +$112K +2,248 +2%
Goldman Sachs
62
Goldman Sachs
New York
$4.61M -$3.63M -72,695 -44%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.4M -$370K -7,400 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.23M +$90.1K +1,803 +2%
Barclays
65
Barclays
United Kingdom
$3.95M +$1.03M +20,699 +35%
Axa
66
Axa
France
$3.87M -$1.36M -27,200 -26%
Citigroup
67
Citigroup
New York
$3.76M +$109K +2,181 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.68M +$1.89M +37,916 +106%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.63M +$442K +8,848 +14%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.52M -$13.7M -274,406 -80%
APC
71
Alpine Peaks Capital
New York
$3.35M +$3.35M +67,100 New
UBS AM
72
UBS AM
Illinois
$3.33M -$2K -40 -0.1%
IP
73
Interval Partners
New York
$3.32M -$1.53M -30,611 -32%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.24M +$371K +7,420 +13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.12M -$350 -7 -0%
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3
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