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Evertec
EVTC

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in Evertec in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
51
Reduced
88
Closed
28
Calls
$1.66M
Puts
$874K
Net Calls
+$782K
Net Calls Change
+$1.06M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$51.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$23.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.2M
4
PCM
4
Pentwater Capital Management
Florida
$12.9M
5
Capital International Investors
5
Capital International Investors
California
$36M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$124M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
BlackRock
5
BlackRock
New York
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.33M -$201K -5,797 -8%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.31M +$971K +27,957 +73%
IP
78
Interval Partners
New York
$2.26M +$2.26M +65,100 New
Comerica Bank
79
Comerica Bank
Texas
$2.25M -$26.1K -723 -1%
SEI Investments
80
SEI Investments
Pennsylvania
$2.24M +$8.82K +254 +0.4%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$284K -8,193 -11%
MAM
82
Martingale Asset Management
Massachusetts
$2.19M -$5.87M -168,901 -73%
WSC
83
White Square Capital
United Kingdom
$2.17M +$2.17M +62,518 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$149K -4,300 -6%
Bessemer Group
85
Bessemer Group
New Jersey
$2.04M -$11.9M -342,366 -85%
CS
86
Credit Suisse
Switzerland
$1.98M -$215K -6,204 -10%
PCM
87
Polaris Capital Management
Massachusetts
$1.97M – – –
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$1.96M +$138K +3,970 +8%
TPSF
89
Texas Permanent School Fund
Texas
$1.93M +$298K +8,592 +18%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.93M -$20.1K -580 -1%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.72M -$233K -6,700 -12%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.72M -$16.2K -468 -0.9%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$564K +16,258 +54%
SCP
94
Seizert Capital Partners
Michigan
$1.57M -$1.13M -32,531 -42%
Prudential Financial
95
Prudential Financial
New Jersey
$1.53M -$80.7K -2,323 -5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.52M – – –
TRCT
97
Tower Research Capital (TRC)
New York
$1.48M +$444K +12,792 +43%
Citigroup
98
Citigroup
New York
$1.48M -$1.36M -39,196 -48%
VRS
99
Virginia Retirement Systems
Virginia
$1.45M -$663K -19,100 -31%
AIG
100
American International Group
New York
$1.44M -$35.4K -1,021 -2%
2 3
4
5 6