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Evertec
EVTC

Overview Fund Activity

225 hedge funds and large institutions have $2.54B invested in Evertec in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 22 closing their positions.

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
72
Reduced
85
Closed
22
Calls
$563K
Puts
$210K
Net Calls
+$353K
Net Calls Change
+$382K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$110M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$176M
3
Macquarie Group
3
Macquarie Group
Australia
$21.2M
4
American Century Companies
4
American Century Companies
Missouri
$123M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.12M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
RC
3
Rivulet Capital
New Jersey
$66.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.09M
5
BlackRock
5
BlackRock
New York
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$875K -$1.67M -38,294 -66%
GCP
127
GSA Capital Partners
United Kingdom
$844K +$844K +19,342 New
AIA
128
Affinity Investment Advisors
California
$795K -$6.64K -152 -0.8%
ProShare Advisors
129
ProShare Advisors
Maryland
$757K -$22.5K -516 -3%
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$740K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$740K +$504K +11,556 +214%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$738K – – –
HF
133
HRT Financial
New York
$727K +$727K +16,656 New
ASRS
134
Arizona State Retirement System
Arizona
$725K -$51.4K -1,178 -7%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$724K -$20.4K -468 -3%
SGAM
136
Smith Group Asset Management
Texas
$714K -$29.1K -668 -4%
OAM
137
Oppenheimer Asset Management
New York
$714K +$12.6K +289 +2%
First Trust Advisors
138
First Trust Advisors
Illinois
$697K -$1.62M -37,210 -70%
Citadel Advisors
139
Citadel Advisors
Florida
$676K -$862K -19,746 -56%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$669K -$64.1K -1,469 -9%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$668K – – –
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$629K – – –
UBS Group
143
UBS Group
Switzerland
$574K -$1.17M -26,875 -67%
OMC
144
Old Mission Capital
Illinois
$544K +$544K +12,468 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$508K -$105K -2,402 -17%
NB
146
Nicolet Bankshares
Wisconsin
$502K -$6.54K -150 -1%
ECM
147
Everence Capital Management
Indiana
$472K – – –
E
148
Ergoteles
New York
$460K +$460K +10,531 New
FHB
149
First Hawaiian Bank
Hawaii
$438K – – –
RA
150
Raffles Associates
New York
$436K – – –
4 5
6
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