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Evertec
EVTC

Overview Fund Activity

250 hedge funds and large institutions have $2.03B invested in Evertec in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
108
Reduced
69
Closed
25
Calls
$1.49M
Puts
$567K
Net Calls
+$922K
Net Calls Change
+$1.1M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$56.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$40.1M
3
BlackRock
3
BlackRock
New York
$316M
4
OFCM
4
One Fin Capital Management
California
$10.3M
5
Man Group
5
Man Group
United Kingdom
$10.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$67.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$150M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$6.3M +$3.48M +111,037 +124%
HA
52
Heartland Advisors
Wisconsin
$6.11M +$3.29M +104,900 +117%
Victory Capital Management
53
Victory Capital Management
Texas
$5.97M +$546K +17,403 +10%
Legal & General Group
54
Legal & General Group
United Kingdom
$5.85M +$438K +13,976 +8%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$5.45M -$27.8K -871 -0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.41M +$44.2K +1,410 +0.8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.4M +$603K +19,239 +13%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.71M +$417K +13,307 +10%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.64M +$4.64M +147,926 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$4.54M +$2.98M +94,922 +190%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.54M – – –
APC
62
Alpine Peaks Capital
New York
$4.29M +$2.18M +69,615 +104%
Stifel Financial
63
Stifel Financial
Missouri
$4.23M -$86.1K -2,745 -2%
IP
64
Interval Partners
New York
$4.15M +$436K +13,898 +12%
UBS Group
65
UBS Group
Switzerland
$4.09M +$109K +3,483 +3%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$3.92M +$3.92M +125,000 New
SCP
67
Seizert Capital Partners
Michigan
$3.85M +$944K +30,105 +32%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$345K +11,006 +10%
LOAME
69
Lombard Odier Asset Management (Europe)
United Kingdom
$3.61M -$1.1M -35,000 -23%
Comerica Bank
70
Comerica Bank
Texas
$2.64M +$933K +27,803 +55%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$29K -926 -1%
Canada Life
72
Canada Life
Manitoba, Canada
$2.4M +$553K +17,633 +30%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.35M -$77.5K -2,471 -3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$363K +11,576 +19%
Citigroup
75
Citigroup
New York
$2.19M +$408K +12,999 +23%
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