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Evertec
EVTC

Overview Fund Activity

250 hedge funds and large institutions have $2B invested in Evertec in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
86
Reduced
95
Closed
30
Calls
$884K
Puts
$210K
Net Calls
+$674K
Net Calls Change
-$248K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$65.9M
2
American Century Companies
American Century Companies
Missouri
$138M
3
GLA
Great Lakes Advisors
Illinois
$5.89M
4
LSV Asset Management
LSV Asset Management
Illinois
$6.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.3M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$145M
3
RA
Royce & Associates
New York
$1.24M
4
LCM
Laurion Capital Management
New York
$0
5
EMG
ETF Managers Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$657K +$71K +2,191 +12%
Squarepoint
127
Squarepoint
New York
$646K +$173K +5,333 +36%
GCM
128
Graham Capital Management
Connecticut
$628K +$628K +19,396 New
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$618K – – –
MML Investors Services
130
MML Investors Services
Massachusetts
$603K +$78.7K +2,429 +15%
HF
131
HRT Financial
New York
$602K -$349K -10,786 -37%
LCM
132
Legato Capital Management
California
$592K +$592K +18,294 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$577K +$577K +17,825 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$570K +$266K +8,225 +88%
SCA
135
Snowden Capital Advisors
New York
$565K -$971 -30 -0.2%
CSS
136
Cubist Systematic Strategies
Connecticut
$560K -$75.6K -2,335 -12%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$557K +$242K +7,480 +77%
TJHA
138
Thomas J. Herzfeld Advisors
Florida
$549K – – –
GC
139
Guggenheim Capital
Illinois
$546K +$234K +7,236 +75%
BFG
140
Bleakley Financial Group
New Jersey
$530K +$530K +16,376 New
Holocene Advisors
141
Holocene Advisors
New York
$521K -$925K -28,555 -64%
SS
142
Simplicity Solutions
Minnesota
$521K -$58.1K -1,794 -10%
ASRS
143
Arizona State Retirement System
Arizona
$519K -$16.5K -509 -3%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$503K +$101K +3,135 +25%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$502K -$141K -4,339 -22%
PP
146
Prospector Partners
Connecticut
$484K +$257K +7,950 +114%
WHG
147
Westwood Holdings Group
Texas
$477K +$22.4K +692 +5%
SWS
148
SYSTM Wealth Solutions
Illinois
$476K +$476K +14,691 New
TI
149
Trexquant Investment
Connecticut
$475K -$144K -4,460 -23%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$462K -$1.23M -37,945 -73%
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