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Evertec
EVTC

Overview Fund Activity

250 hedge funds and large institutions have $2.03B invested in Evertec in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
108
Reduced
69
Closed
25
Calls
$1.49M
Puts
$567K
Net Calls
+$922K
Net Calls Change
+$1.1M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$56.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$40.1M
3
BlackRock
BlackRock
New York
$316M
4
OFCM
One Fin Capital Management
California
$10.3M
5
Man Group
Man Group
United Kingdom
$10.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$67.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$35M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$150M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$706K -$14.6K -467 -2%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$674K +$64.1K +2,044 +11%
SG Americas Securities
128
SG Americas Securities
New York
$648K -$348K -11,089 -35%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$622K +$622K +19,833 New
CSS
130
Cubist Systematic Strategies
Connecticut
$616K -$152K -4,849 -20%
TI
131
Trexquant Investment
Connecticut
$600K +$600K +19,133 New
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$599K -$12.5K -400 -2%
QT
133
Quantbot Technologies
New York
$593K +$326K +10,411 +122%
NA
134
NewEdge Advisors
Louisiana
$568K +$568K +18,116 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$567K +$567K +18,092 New
SS
136
Simplicity Solutions
Minnesota
$561K +$59.4K +1,892 +12%
SCA
137
Snowden Capital Advisors
New York
$547K +$3.29K +105 +0.6%
TJHA
138
Thomas J. Herzfeld Advisors
Florida
$532K – – –
ASRS
139
Arizona State Retirement System
Arizona
$518K -$2.85K -91 -0.5%
MML Investors Services
140
MML Investors Services
Massachusetts
$507K +$6.02K +192 +1%
Prudential Financial
141
Prudential Financial
New Jersey
$482K +$8.94K +280 +2%
Squarepoint
142
Squarepoint
New York
$459K +$459K +14,631 New
WHG
143
Westwood Holdings Group
Texas
$440K +$440K +14,054 New
FRM
144
Fox Run Management
Connecticut
$436K +$436K +13,910 New
AI
145
AdvisorShares Investments
Maryland
$431K +$431K +13,750 New
TD Asset Management
146
TD Asset Management
Ontario, Canada
$412K -$24.9K -781 -6%
MOACM
147
Mutual of America Capital Management
New York
$411K +$98.7K +3,152 +32%
AIM
148
Aigen Investment Management
New York
$401K +$401K +12,797 New
Russell Investments Group
149
Russell Investments Group
United Kingdom
$395K – – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$394K -$104K -3,306 -21%
4 5
6
7 8