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Evertec
EVTC

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in Evertec in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
51
Reduced
88
Closed
28
Calls
$1.66M
Puts
$874K
Net Calls
+$782K
Net Calls Change
+$1.06M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$51.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$23.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.2M
4
PCM
Pentwater Capital Management
Florida
$12.9M
5
Capital International Investors
Capital International Investors
California
$36M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$124M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
Bessemer Group
Bessemer Group
New Jersey
$2.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
$242M
5
BlackRock
BlackRock
New York
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$341K -$11.2K -323 -3%
Axa
152
Axa
France
$305K – – –
HF
153
HRT Financial
New York
$295K +$295K +8,516 New
ProShare Advisors
154
ProShare Advisors
Maryland
$294K -$25.1K -723 -8%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$290K -$754K -21,774 -72%
OAM
156
Oppenheimer Asset Management
New York
$274K +$274K +7,902 New
CGH
157
Crossmark Global Holdings
Texas
$270K +$695 +20 +0.3%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$255K +$255K +7,337 New
MOACM
159
Mutual of America Capital Management
New York
$251K +$151K +4,348 +151%
SEC
160
Seven Eight Capital
New York
$250K +$250K +7,200 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$238K – – –
CS
162
Cannell & Spears
New York
$238K +$238K +6,857 New
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$232K -$533K -15,316 -70%
NA
164
Navellier & Associates
Nevada
$232K -$29.7K -856 -11%
QI
165
QS Investors
New York
$224K -$14.1K -405 -6%
Victory Capital Management
166
Victory Capital Management
Texas
$205K -$1.23M -35,569 -86%
AIP
167
Ameritas Investment Partners
Nebraska
$185K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$151K -$3.53K -102 -2%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$132K -$639K -18,483 -83%
Macquarie Group
170
Macquarie Group
Australia
$128K – – –
FC
171
FORA Capital
Florida
$72K +$72K +2,062 New
TIS
172
Tortoise Index Solutions
Kansas
$62K +$62K +1,779 New
Osaic Holdings
173
Osaic Holdings
Arizona
$58K +$11.7K +339 +25%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K -$1.88K -54 -3%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$50K +$50K +1,450 New
5 6
7
8 9