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Evertec
EVTC

Overview Fund Activity

229 hedge funds and large institutions have $2.27B invested in Evertec in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
69
Reduced
82
Closed
21
Calls
$597K
Puts
$762K
Net Calls
-$165K
Net Calls Change
-$947K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.3M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$13.5M
4
BlackRock
4
BlackRock
New York
$357M
5
SRFM
5
Shannon River Fund Management
New York
$9.31M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$101M
2
Millennium Management
2
Millennium Management
New York
$7.64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$392K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.66M -$52.1K -1,324 -2%
Barclays
77
Barclays
United Kingdom
$2.61M -$252K -6,397 -9%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.53M +$1.79M +45,479 +240%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.46M -$156K -3,978 -6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$3.93K -100 -0.2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.39M +$2.39M +60,695 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$149K -3,797 -6%
Comerica Bank
83
Comerica Bank
Texas
$2.35M +$12.9K +344 +0.6%
SCP
84
Seizert Capital Partners
Michigan
$2.34M +$561K +14,276 +32%
Canada Life
85
Canada Life
Manitoba, Canada
$2.3M -$341K -8,674 -13%
PAM
86
Panagora Asset Management
Massachusetts
$2.28M -$2.07M -52,750 -48%
Citigroup
87
Citigroup
New York
$2.27M +$596K +15,151 +36%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.03M +$721K +18,340 +55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M -$4.16M -105,924 -68%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.94M -$2.24K -57 -0.1%
PCM
91
Polaris Capital Management
Massachusetts
$1.93M -$307K -7,800 -14%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.9M -$319K -8,124 -14%
TPSF
93
Texas Permanent School Fund
Texas
$1.88M -$307K -7,797 -14%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.83M -$363K -9,229 -17%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M -$1.97K -50 -0.1%
UBS Group
96
UBS Group
Switzerland
$1.76M +$831K +21,144 +90%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.73M – – –
Truist Financial
98
Truist Financial
North Carolina
$1.71M +$1.71M +43,535 New
DLPIC
99
Davide Leone & Partners Investment Company
United Kingdom
$1.67M +$1.67M +42,402 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$87K +2,212 +6%
2 3
4
5 6