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Evertec
EVTC

Overview Fund Activity

243 hedge funds and large institutions have $2.15B invested in Evertec in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 44 closing their positions.

Holders
243
Holders Change
-17
Holders Change %
-6.54%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
31
Increased
73
Reduced
98
Closed
44
Calls
$156K
Puts
$86K
Net Calls
+$70K
Net Calls Change
-$149K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M
2
Bank of America
2
Bank of America
North Carolina
$28.3M
3
EP
3
Edgestream Partners
New Jersey
$8.14M
4
American Century Companies
4
American Century Companies
Missouri
$145M
5
Victory Capital Management
5
Victory Capital Management
Texas
$76.4M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$46.7M
2
SM
2
Sunriver Management
Connecticut
$0
3
CGPCS
3
Capital Group Private Client Services
California
$1.26M
4
OFCM
4
One Fin Capital Management
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$1.91M 57,512 +57,512 New
UBS Group
77
UBS Group
Switzerland
$1.86M 55,977 +3,000 +6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.78M 53,469 -5,401 -9%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 53,032 -16,251 -23%
TPSF
80
Texas Permanent School Fund
Texas
$1.74M 52,224 -4,340 -8%
LOAME
81
Lombard Odier Asset Management (Europe)
United Kingdom
$1.66M 50,000 -10,000 -17%
PCM
82
Polaris Capital Management
Massachusetts
$1.66M 49,800 – –
DC
83
Davenport & Co
Virginia
$1.49M 44,798 +151 +0.3%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.48M 44,545 +28,945 +186%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.46M 43,884 +13 +0%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M 43,751 -4,475 -9%
AC
87
Aristides Capital
Kentucky
$1.41M 42,419 +12,100 +40%
QEI
88
QSV Equity Investors
Illinois
$1.4M 42,195 -1,140 -3%
Corient Private Wealth
89
Corient Private Wealth
Florida
$1.33M 39,916 -72 -0.2%
AssetMark Inc
90
AssetMark Inc
California
$1.29M 38,801 +4,632 +14%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.28M 38,423 -12,471 -25%
CGPCS
92
Capital Group Private Client Services
California
$1.26M 37,916 -456,920 -92%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.26M 37,816 -1,557 -4%
CF
94
Corebridge Financial
Texas
$1.24M 37,405 +37,405 New
MIM
95
MetLife Investment Management
New Jersey
$1.23M 37,060 +3,536 +11%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.22M 36,712 +771 +2%
JA
97
JLB & Associates
Michigan
$1.22M 36,638 -1,052 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.19M 35,084 +381 +1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.15M 34,572 -1,394 -4%
WIC
100
Willis Investment Counsel
Georgia
$1.14M 34,288 -1,253 -4%
2 3
4
5 6