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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 %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M 69,037 -744 -1%
Truist Financial
77
Truist Financial
North Carolina
$2.22M 65,745 +9,128 +16%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.18M 64,616 -2,265 -3%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.12M 62,760 -19,219 -23%
CIS
80
Capital International Sarl
California
$2.09M 61,847 +61,847 New
TPSF
81
Texas Permanent School Fund
Texas
$1.97M 58,473 +14,638 +33%
UBS AM
82
UBS AM
Illinois
$1.92M 56,834 -15,020 -21%
AC
83
Aristides Capital
Kentucky
$1.83M 54,140 – –
Citigroup
84
Citigroup
New York
$1.82M 54,009 -4,423 -8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M 52,551 -3,577 -6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.75M 51,825 -6,049 -10%
BCC
87
Bridge City Capital
Oregon
$1.74M 51,491 -211 -0.4%
CRC
88
Curi RMB Capital
Illinois
$1.69M 50,000 -25,000 -33%
PCM
89
Polaris Capital Management
Massachusetts
$1.68M 49,800 – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.67M 49,363 -11,608 -19%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.63M 48,222 +48,222 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.58M 46,846 -37 -0.1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.51M 44,649 -754 -2%
Polen Capital Management
94
Polen Capital Management
Florida
$1.49M 44,100 +44,100 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.49M 44,059 +26,442 +150%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.47M 43,612 +3,634 +9%
Jennison Associates
97
Jennison Associates
New York
$1.45M 43,067 +15,113 +54%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.45M 42,974 +14,648 +52%
RA
99
Royce & Associates
New York
$1.44M 42,572 +4,200 +11%
Jane Street
100
Jane Street
New York
$1.38M 40,873 -13,779 -25%
2 3
4
5 6