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Evertec
EVTC

Overview Fund Activity

244 hedge funds and large institutions have $2.43B invested in Evertec in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
94
Reduced
88
Closed
37
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$11K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$210M
2
Goldman Sachs
Goldman Sachs
New York
$26.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.6M
4
American Century Companies
American Century Companies
Missouri
$147M
5
Wells Fargo
Wells Fargo
California
$28.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$127M
2
DZ Bank
DZ Bank
Germany
$0
3
RC
Rivulet Capital
New Jersey
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$8.02M
5
SG Americas Securities
SG Americas Securities
New York
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$677K +$2.91K +71 +0.4%
UBS Group
127
UBS Group
Switzerland
$656K -$517K -12,631 -44%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$649K -$221K -5,401 -25%
PAG
129
Private Advisor Group
New Jersey
$624K +$133K +3,249 +27%
Prudential Financial
130
Prudential Financial
New Jersey
$623K -$478K -11,671 -43%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$602K -$4.21M -102,767 -87%
AQR Capital Management
132
AQR Capital Management
Connecticut
$582K +$38.8K +948 +7%
SS
133
Simplicity Solutions
Minnesota
$572K -$391K -9,563 -41%
ETC
134
Exchange Traded Concepts
Oklahoma
$570K -$583K -14,230 -51%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$569K -$123K -3,000 -18%
VRS
136
Virginia Retirement Systems
Virginia
$561K -$995K -24,300 -64%
ProShare Advisors
137
ProShare Advisors
Maryland
$550K -$68.1K -1,665 -11%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$516K +$33K +806 +7%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$516K +$300K +7,342 +139%
Squarepoint
140
Squarepoint
New York
$511K +$511K +12,495 New
DCM
141
Dupont Capital Management
Delaware
$495K -$43.8K -1,070 -8%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$492K – – –
PPWM
143
Paragon Private Wealth Management
Kentucky
$485K – – –
Allianz Asset Management
144
Allianz Asset Management
Germany
$448K -$325K -7,940 -42%
OAM
145
Oppenheimer Asset Management
New York
$443K -$197K -4,818 -31%
Holocene Advisors
146
Holocene Advisors
New York
$442K -$204K -4,992 -32%
ECM
147
Everence Capital Management
Indiana
$442K – – –
NB
148
Nicolet Bankshares
Wisconsin
$438K -$2.87K -70 -0.7%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$426K +$53.8K +1,316 +14%
VIA
150
Vident Investment Advisory
Georgia
$411K +$18.2K +444 +5%
4 5
6
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