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Evertec
EVTC

Overview Fund Activity

260 hedge funds and large institutions have $2.63B invested in Evertec in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
75
Reduced
113
Closed
31
Calls
$347K
Puts
$128K
Net Calls
+$219K
Net Calls Change
-$802K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
Victory Capital Management
2
Victory Capital Management
Texas
$84.1M
3
Millennium Management
3
Millennium Management
New York
$14.2M
4
CP
4
CenterBook Partners
Connecticut
$8.37M
5
ZCM
5
Ziegler Capital Management
Illinois
$7.79M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.8M
2
BlackRock
2
BlackRock
New York
$395M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$17.8M
4
RRAM
4
River Road Asset Management
Kentucky
$76.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$7.61M 190,813 -63,893 -25%
RJA
52
Raymond James & Associates
Florida
$7.55M 189,181 +18,960 +11%
EAM
53
Eagle Asset Management
Florida
$7.45M 191,947 +11,359 +6%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.19M 180,272 -1,191 -0.7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.1M 178,045 -3,083 -2%
GLA
56
Great Lakes Advisors
Illinois
$6.71M 168,277 -418 -0.2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$6.39M 160,118 +4,984 +3%
Man Group
58
Man Group
United Kingdom
$6.3M 157,861 -80,346 -34%
CS
59
Credit Suisse
Switzerland
$5.45M 136,672 +2,519 +2%
Stifel Financial
60
Stifel Financial
Missouri
$5.32M 133,320 -223 -0.2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M 132,481 -4,050 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.08M 127,374 – –
HA
63
Heartland Advisors
Wisconsin
$4.81M 120,600 -5,500 -4%
Goldman Sachs
64
Goldman Sachs
New York
$4.56M 114,258 -62,712 -35%
KTA
65
Keeley-Teton Advisors
Illinois
$4.45M 111,521 -2,871 -3%
SI
66
Sapience Investments
California
$3.66M 91,835 -7,483 -8%
UBS AM
67
UBS AM
Illinois
$3.65M 91,464 +10,158 +12%
PCM
68
Penserra Capital Management
California
$3.41M 85,484 +83,952 +5,480%
BA
69
Bridgewater Associates
Connecticut
$3.35M 83,888 +377 +0.5%
RI
70
Redwood Investments
Massachusetts
$3.32M 84,503 -28,651 -25%
Prudential Financial
71
Prudential Financial
New Jersey
$3.23M 81,022 -2,779 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.17M 79,498 -81,594 -51%
CCMG
73
Clark Capital Management Group
Pennsylvania
$3.13M 78,474 -6,115 -7%
ACA
74
Aptus Capital Advisors
Alabama
$2.82M 70,580 +7,456 +12%
Canada Life
75
Canada Life
Manitoba, Canada
$2.77M 69,385 +979 +1%
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3
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