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Evertec
EVTC

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in Evertec in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
51
Reduced
88
Closed
28
Calls
$1.66M
Puts
$874K
Net Calls
+$782K
Net Calls Change
+$1.06M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$51.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$23.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.2M
4
PCM
4
Pentwater Capital Management
Florida
$12.9M
5
Capital International Investors
5
Capital International Investors
California
$36M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$124M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
BlackRock
5
BlackRock
New York
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$141K -4,061 -9%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$1.34M -$7.43M -214,215 -85%
SGAM
103
Smith Group Asset Management
Texas
$1.25M -$347 -10 -0%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.15M +$36.1K +1,041 +3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.13M -$31.4K -904 -3%
GC
106
Globeflex Capital
California
$1.13M -$152K -4,385 -12%
KFA
107
Krane Funds Advisors
New York
$1.05M +$341K +9,821 +48%
OAC
108
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.05M +30,200 New
SO
109
STRS Ohio
Ohio
$1.02M -$72.9K -2,100 -7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$958K +$394K +11,360 +70%
MC
111
Maverick Capital
Texas
$918K +$918K +26,441 New
MIM
112
MetLife Investment Management
New Jersey
$904K – – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$869K – – –
Neuberger Berman Group
114
Neuberger Berman Group
New York
$861K +$861K +24,812 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$846K +$846K +24,371 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$839K – – –
QSS
117
Quantitative Systematic Strategies
Florida
$836K +$836K +24,077 New
UBS Group
118
UBS Group
Switzerland
$816K -$211K -6,093 -21%
AQR Capital Management
119
AQR Capital Management
Connecticut
$811K -$118K -3,411 -13%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$794K +$393K +11,314 +98%
MSA
121
Mason Street Advisors
Wisconsin
$777K -$521 -15 -0.1%
YMRC
122
Yorktown Management & Research Company
Virginia
$684K +$72.9K +2,100 +12%
IWA
123
Intercontinental Wealth Advisors
Texas
$664K +$664K +19,121 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$657K +$657K +18,918 New
ASRS
125
Arizona State Retirement System
Arizona
$640K +$160K +4,619 +33%
3 4
5
6 7