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Evertec
EVTC

Overview Fund Activity

264 hedge funds and large institutions have $2.7B invested in Evertec in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
79
Reduced
108
Closed
16
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
+$73K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.9M
3
Invesco
3
Invesco
Georgia
$31.7M
4
BlackRock
4
BlackRock
New York
$416M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.1M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$4.63M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$159M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.5M
5
RRAM
5
River Road Asset Management
Kentucky
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.87M +$538K +13,138 +23%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$260K +6,351 +10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$149K -3,636 -5%
Canada Life
79
Canada Life
Manitoba, Canada
$2.79M -$22K -540 -0.8%
Truist Financial
80
Truist Financial
North Carolina
$2.79M +$31.6K +772 +1%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$2.76M -$12.3K -301 -0.4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.69M – – –
ACA
83
Aptus Capital Advisors
Alabama
$2.58M -$32.5K -795 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.52M +$34.1K +834 +1%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$2.47M -$415K -10,137 -14%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.45M -$168K -4,108 -6%
BCC
87
Bridge City Capital
Oregon
$2.37M +$273K +6,664 +13%
TPSF
88
Texas Permanent School Fund
Texas
$2.33M +$79.8K +1,948 +4%
CP
89
CenterBook Partners
Connecticut
$2.3M -$1.1M -26,881 -32%
Citigroup
90
Citigroup
New York
$2.29M +$526K +12,846 +30%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.21M -$1.37M -33,378 -38%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M -$4.09K -100 -0.2%
MAM
93
Martingale Asset Management
Massachusetts
$2.07M -$8.6K -210 -0.4%
PCM
94
Polaris Capital Management
Massachusetts
$2.04M – – –
RA
95
Royce & Associates
New York
$1.84M +$146K +3,558 +9%
CIS
96
Capital International Sarl
California
$1.82M -$71.3K -1,742 -4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.8M -$60.1K -1,467 -3%
SCA
98
Snowden Capital Advisors
New York
$1.77M +$2.87K +70 +0.2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.74M -$775K -18,926 -31%
QEI
100
QSV Equity Investors
Illinois
$1.73M +$1.73M +42,285 New
2 3
4
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