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Evertec
EVTC

Overview Fund Activity

231 hedge funds and large institutions have $2.69B invested in Evertec in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
76
Reduced
92
Closed
21
Calls
$97K
Puts
$215K
Net Calls
-$118K
Net Calls Change
-$471K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$146M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$42.8M
3
BCM
3
Bares Capital Management
Texas
$13.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$7.25M
5
Boston Partners
5
Boston Partners
Massachusetts
$210M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$37.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.8M
3
BlackRock
3
BlackRock
New York
$409M
4
RA
4
Royce & Associates
New York
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$1.1M +24,000 New
AWM
127
Avior Wealth Management
Nebraska
$1.08M – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$1.05M +$1.05M +22,861 New
HIM
129
Hillsdale Investment Management
Ontario, Canada
$1.04M +$1.04M +22,700 New
BU
130
BBVA USA
Alabama
$1.02M +$91.5K +2,001 +10%
MIM
131
MetLife Investment Management
New Jersey
$961K -$85.1K -1,862 -8%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$892K +$192K +4,200 +27%
BF
133
BOK Financial
Oklahoma
$867K +$867K +18,963 New
DCM
134
Dupont Capital Management
Delaware
$842K -$119K -2,604 -12%
AIA
135
Affinity Investment Advisors
California
$833K – – –
TJHA
136
Thomas J. Herzfeld Advisors
Florida
$775K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$773K – – –
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$773K +$114K +2,500 +17%
ASRS
139
Arizona State Retirement System
Arizona
$764K +$4.3K +94 +0.6%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$758K – – –
Two Sigma Investments
141
Two Sigma Investments
New York
$749K -$3.01M -65,939 -80%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$744K -$313K -6,843 -30%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$738K +$37.1K +811 +5%
SGAM
144
Smith Group Asset Management
Texas
$736K -$12K -262 -2%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$711K -$578K -12,633 -45%
OAM
146
Oppenheimer Asset Management
New York
$705K -$42.4K -928 -6%
MAM
147
Martingale Asset Management
Massachusetts
$641K +$641K +14,018 New
CANY
148
Caxton Associates (New York)
New York
$636K +$407K +8,900 +177%
APG Asset Management
149
APG Asset Management
Netherlands
$592K +$592K +15,000 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$569K +$36.7K +804 +7%
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