EVTC icon

Evertec
EVTC

Overview Fund Activity

260 hedge funds and large institutions have $2.63B invested in Evertec in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
75
Reduced
113
Closed
31
Calls
$347K
Puts
$128K
Net Calls
+$219K
Net Calls Change
-$802K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
Victory Capital Management
2
Victory Capital Management
Texas
$84.1M
3
Millennium Management
3
Millennium Management
New York
$14.2M
4
CP
4
CenterBook Partners
Connecticut
$8.37M
5
ZCM
5
Ziegler Capital Management
Illinois
$7.79M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.8M
2
BlackRock
2
BlackRock
New York
$395M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$17.8M
4
RRAM
4
River Road Asset Management
Kentucky
$76.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 69,283 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.58M 64,697 -3,642 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.42M 71,754 +6,079 +9%
ICM
79
Invenomic Capital Management
Massachusetts
$2.41M 60,314 +60,314 New
LOAME
80
Lombard Odier Asset Management (Europe)
United Kingdom
$2.39M 60,000 -15,000 -20%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.36M 59,068 +5,203 +10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.35M 58,870 -2,560 -4%
Barclays
83
Barclays
United Kingdom
$2.35M 58,793 -43,810 -43%
BCC
84
Bridge City Capital
Oregon
$2.33M 58,286 +438 +0.8%
TPSF
85
Texas Permanent School Fund
Texas
$2.26M 56,564 -274 -0.5%
Citigroup
86
Citigroup
New York
$2.25M 56,306 +445 +0.8%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.21M 55,275 +18,037 +48%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$2.14M 53,759 -6,137 -10%
UBS Group
89
UBS Group
Switzerland
$2.11M 52,977 -23,750 -31%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$2.04M 51,103 +51,103 New
First Trust Advisors
91
First Trust Advisors
Illinois
$2.03M 50,894 -19,110 -27%
BBVA
92
Banco Bilbao Vizcaya Argentaria
Spain
$2.03M 50,772 +28,930 +132%
PCM
93
Polaris Capital Management
Massachusetts
$1.99M 49,800 – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M 48,226 -2,925 -6%
DC
95
Davenport & Co
Virginia
$1.78M 44,647 +6,647 +17%
CIS
96
Capital International Sarl
California
$1.76M 44,168 -194 -0.4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.75M 43,871 -28 -0.1%
QEI
98
QSV Equity Investors
Illinois
$1.73M 43,335 +1,050 +2%
Corient Private Wealth
99
Corient Private Wealth
Florida
$1.6M 39,988 -474 -1%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.57M 39,373 -1,115 -3%
2 3
4
5 6