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Evertec
EVTC

Overview Fund Activity

229 hedge funds and large institutions have $2.27B invested in Evertec in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
69
Reduced
82
Closed
21
Calls
$597K
Puts
$762K
Net Calls
-$165K
Net Calls Change
-$947K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$121M
2
Morgan Stanley
Morgan Stanley
New York
$20.3M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$13.5M
4
BlackRock
BlackRock
New York
$357M
5
SRFM
Shannon River Fund Management
New York
$9.31M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$101M
2
Millennium Management
Millennium Management
New York
$7.64M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$392K
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
PCM
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
$517K +$130K +3,306 +34%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$510K +$28K +712 +6%
NB
153
Nicolet Bankshares
Wisconsin
$486K -$4.92K -125 -1%
SIM
154
Spark Investment Management
New York
$448K – – –
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$439K +$177K +4,506 +68%
ECM
156
Everence Capital Management
Indiana
$425K – – –
KeyBank National Association
157
KeyBank National Association
Ohio
$411K -$41.5K -1,055 -9%
FHB
158
First Hawaiian Bank
Hawaii
$395K +$395K +10,040 New
RA
159
Raffles Associates
New York
$393K – – –
Wellington Management Group
160
Wellington Management Group
Massachusetts
$392K -$16.8M -427,716 -98%
AB
161
Amalgamated Bank
New York
$390K +$3.65K +93 +0.9%
GCP
162
GSA Capital Partners
United Kingdom
$387K +$387K +9,830 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$384K -$244K -6,212 -39%
CGH
164
Crossmark Global Holdings
Texas
$369K +$63.3K +1,610 +21%
OAM
165
Oppenheimer Asset Management
New York
$345K +$34.7K +883 +11%
GC
166
Guggenheim Capital
Illinois
$343K +$343K +8,718 New
BFM
167
Boothbay Fund Management
New York
$315K +$315K +8,000 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$313K +$42.5K +1,079 +16%
ECM
169
ExodusPoint Capital Management
New York
$300K +$300K +7,635 New
TRCT
170
Tower Research Capital (TRC)
New York
$294K -$1.38M -35,124 -82%
MOACM
171
Mutual of America Capital Management
New York
$293K +$8.73K +222 +3%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
SSA
173
Schonfeld Strategic Advisors
New York
$287K -$191K -4,867 -40%
MC
174
Maverick Capital
Texas
$282K -$759K -19,280 -73%
PA
175
Profund Advisors
Maryland
$276K +$276K +7,020 New
5 6
7
8 9