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Evertec
EVTC

Overview Fund Activity

216 hedge funds and large institutions have $2.16B invested in Evertec in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
83
Reduced
80
Closed
38
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$136K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$96.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$166M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$129M
4
Capital International Investors
4
Capital International Investors
California
$52.9M
5
BlackRock
5
BlackRock
New York
$351M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$13.9M
2
RC
2
Rivulet Capital
New Jersey
$70.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$1.44M 38,690 +38,690 New
KWILP
102
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.42M 38,139 – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.41M 37,780 +13,852 +58%
FL
104
Fort LP
Maryland
$1.39M 37,321 +6,234 +20%
Citadel Advisors
105
Citadel Advisors
Florida
$1.31M 35,230 -40,413 -53%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$1.26M 33,879 -28,600 -46%
VRS
107
Virginia Retirement Systems
Virginia
$1.21M 32,600 -200 -0.6%
GC
108
Globeflex Capital
California
$1.21M 32,595 – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.2M 32,357 -3 -0%
IWA
110
Intercontinental Wealth Advisors
Texas
$1.14M 30,705 +534 +2%
MWNA
111
Marshall Wace North America
New York
$1.1M 29,588 +29,588 New
EGM
112
Engineers Gate Manager
New York
$1.07M 28,688 +10,400 +57%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.05M 28,219 +5,470 +24%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.01M 27,200 -300 -1%
AWM
115
Avior Wealth Management
Nebraska
$1M 26,902 – –
ACA
116
Aptus Capital Advisors
Alabama
$989K 26,572 +5,136 +24%
HighTower Advisors
117
HighTower Advisors
Illinois
$917K 24,726 +2,159 +10%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$915K 24,577 +769 +3%
FC
119
Full18 Capital
Connecticut
$891K 25,677 +25,677 New
MIM
120
MetLife Investment Management
New Jersey
$852K 22,878 -3,163 -12%
DA
121
Duality Advisers
Florida
$848K 22,773 -14,030 -38%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$759K 19,161 -200,641 -91%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$748K 20,109 +2,106 +12%
CSS
124
Cubist Systematic Strategies
Connecticut
$748K 20,093 -13,786 -41%
BF
125
BOK Financial
Oklahoma
$710K 19,065 – –
3 4
5
6 7