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Evertec
EVTC

Overview Fund Activity

216 hedge funds and large institutions have $2.16B invested in Evertec in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
83
Reduced
80
Closed
38
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$136K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$96.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$166M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$129M
4
Capital International Investors
4
Capital International Investors
California
$52.9M
5
BlackRock
5
BlackRock
New York
$351M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$13.9M
2
RC
2
Rivulet Capital
New Jersey
$70.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$389K +$521 +14 +0.1%
PP
152
Paloma Partners
Connecticut
$388K +$388K +10,405 New
AAM
153
Arabesque Asset Management
United Kingdom
$379K -$3.73M -100,053 -91%
FHB
154
First Hawaiian Bank
Hawaii
$374K – – –
RA
155
Raffles Associates
New York
$372K – – –
SG Americas Securities
156
SG Americas Securities
New York
$355K +$188K +5,052 +113%
CGH
157
Crossmark Global Holdings
Texas
$349K -$372 -10 -0.1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$341K -$75.1K -2,018 -18%
AB
159
Amalgamated Bank
New York
$338K -$31.1K -837 -8%
CBT
160
Capital Bank & Trust
California
$338K +$338K +9,068 New
AA
161
ALPS Advisors
Colorado
$332K +$332K +8,932 New
MOACM
162
Mutual of America Capital Management
New York
$298K +$20.3K +544 +7%
William Blair & Company
163
William Blair & Company
Illinois
$294K +$104K +2,788 +54%
CS
164
Cannell & Spears
New York
$290K +$44.1K +1,184 +18%
OQS
165
Occudo Quantitative Strategies
Florida
$278K +$278K +7,476 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
MC
167
Maverick Capital
Texas
$263K -$3.24K -87 -1%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$261K -$35.3K -948 -12%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$255K +$46.4K +1,246 +22%
PA
170
Profund Advisors
Maryland
$236K -$24.9K -671 -10%
FIM
171
Freedom Investment Management
Connecticut
$221K -$317K -8,523 -59%
WA
172
Wealth Alliance
New York
$208K +$12.4K +333 +6%
GC
173
Guggenheim Capital
Illinois
$207K -$118K -3,165 -36%
TRCT
174
Tower Research Capital (TRC)
New York
$201K -$77.1K -2,075 -28%
AIP
175
Ameritas Investment Partners
Nebraska
$188K – – –
5 6
7
8 9