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Evertec
EVTC

Overview Fund Activity

248 hedge funds and large institutions have $2.13B invested in Evertec in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
101
Reduced
78
Closed
32
Calls
$1.32M
Puts
$402K
Net Calls
+$914K
Net Calls Change
+$240K

Top Buyers

1
SM
1
Sunriver Management
Connecticut
$22.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$104M
3
Man Group
3
Man Group
United Kingdom
$8.74M
4
American Century Companies
4
American Century Companies
Missouri
$137M
5
BlackRock
5
BlackRock
New York
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
APC
51
Alpine Peaks Capital
New York
$6.22M 184,201 -2,292 -1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.21M 183,962 +9,226 +5%
RJA
53
Raymond James & Associates
Florida
$6.16M 182,606 -55,912 -23%
UBS Group
54
UBS Group
Switzerland
$6.02M 178,283 +10,726 +6%
GLA
55
Great Lakes Advisors
Illinois
$5.85M 173,424 -8,327 -5%
EMG
56
ETF Managers Group
New Jersey
$5.7M 168,748 +168,748 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.45M 161,573 -10,888 -6%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$5.27M 158,102 -10,771 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.79M 141,900 -39,900 -22%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$4.57M 135,305 +1,036 +0.8%
LOAME
61
Lombard Odier Asset Management (Europe)
United Kingdom
$4.56M 135,000 +7,500 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$4.54M 134,460 +72,119 +116%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$4.49M 133,047 -13,590 -9%
Stifel Financial
64
Stifel Financial
Missouri
$4.29M 127,156 +1,952 +2%
KTA
65
Keeley-Teton Advisors
Illinois
$4.23M 125,193 +125,193 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.04M 119,574 -17,500 -13%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M 114,675 -3,946 -3%
SCP
68
Seizert Capital Partners
Michigan
$3.26M 96,449 -16,454 -15%
CP
69
CenterBook Partners
Connecticut
$3.05M 90,225 +90,225 New
CS
70
Credit Suisse
Switzerland
$2.71M 80,382 +1,327 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$2.46M 71,972 -2,398 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.42M 71,754 -1,905 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.41M 71,422 -2,323 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$2.38M 70,722 -4,049 -5%
ACA
75
Aptus Capital Advisors
Alabama
$2.37M 70,360 +8,264 +13%
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3
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