EVTC icon

Evertec
EVTC

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Evertec in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
253
Holders Change
+17
Holders Change %
+7.2%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
80
Reduced
99
Closed
16
Calls
$952K
Puts
$4K
Net Calls
+$948K
Net Calls Change
+$771K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$54M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.2M
4
RI
4
Redwood Investments
Massachusetts
$15.5M
5
ZCM
5
Ziegler Capital Management
Illinois
$5.75M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.67M
2
BlackRock
2
BlackRock
New York
$360M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$152M
4
Man Group
4
Man Group
United Kingdom
$8.9M
5
SM
5
Sunriver Management
Connecticut
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$262K -7,042 -9%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$1.61M +43,360 +159%
Canada Life
78
Canada Life
Manitoba, Canada
$2.56M +$8.4K +226 +0.3%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$2.52M -$577K -15,514 -19%
Truist Financial
80
Truist Financial
North Carolina
$2.5M +$34.8K +935 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.44M +$32.5K +875 +1%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$2.38M -$42.5K -1,144 -2%
ACA
83
Aptus Capital Advisors
Alabama
$2.38M -$482K -12,952 -17%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$224K +6,013 +11%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.28M +$159K +4,266 +7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.25M -$61.7K -1,659 -3%
CCMG
87
Clark Capital Management Group
Pennsylvania
$2.21M +$2.21M +59,461 New
Citadel Advisors
88
Citadel Advisors
Florida
$2.18M -$1.52M -40,769 -41%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.11M -$369K -9,925 -15%
TPSF
90
Texas Permanent School Fund
Texas
$2.04M -$89.6K -2,410 -4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.94M +$130K +3,494 +7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M -$40.9K -1,100 -2%
BCC
93
Bridge City Capital
Oregon
$1.9M -$12.4K -333 -0.6%
MAM
94
Martingale Asset Management
Massachusetts
$1.89M +$5.95K +160 +0.3%
PCM
95
Polaris Capital Management
Massachusetts
$1.85M – – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.8M +$8.4K +226 +0.5%
CIS
97
Capital International Sarl
California
$1.71M -$585K -15,741 -25%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.69M +$2.08K +56 +0.1%
Polen Capital Management
99
Polen Capital Management
Florida
$1.64M – – –
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$1.13M -30,353 -41%
2 3
4
5 6