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Evertec
EVTC

Overview Fund Activity

231 hedge funds and large institutions have $2.69B invested in Evertec in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
76
Reduced
92
Closed
21
Calls
$97K
Puts
$215K
Net Calls
-$118K
Net Calls Change
-$471K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$146M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$42.8M
3
BCM
3
Bares Capital Management
Texas
$13.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$7.25M
5
Boston Partners
5
Boston Partners
Massachusetts
$210M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$37.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.8M
3
BlackRock
3
BlackRock
New York
$409M
4
RA
4
Royce & Associates
New York
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
151
Nicolet Bankshares
Wisconsin
$509K -$17.1K -375 -3%
ECM
152
Everence Capital Management
Indiana
$494K – – –
FHB
153
First Hawaiian Bank
Hawaii
$459K – – –
RA
154
Raffles Associates
New York
$457K – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$450K +$82.6K +1,808 +22%
CGH
156
Crossmark Global Holdings
Texas
$435K -$457 -10 -0.1%
ProShare Advisors
157
ProShare Advisors
Maryland
$425K -$367K -8,039 -46%
6M
158
6 Meridian
Kansas
$422K +$422K +9,238 New
SAM
159
Shell Asset Management
Netherlands
$421K -$17.8K -390 -4%
WG
160
Winton Group
United Kingdom
$409K +$105K +2,298 +35%
PAM
161
Panagora Asset Management
Massachusetts
$380K – – –
MOACM
162
Mutual of America Capital Management
New York
$364K -$25.1K -549 -6%
AA
163
ALPS Advisors
Colorado
$363K -$44.8K -982 -11%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$362K -$41.5K -896 -10%
CS
165
Cannell & Spears
New York
$356K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$350K -$427K -9,320 -55%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$335K – – –
VIA
168
Vident Investment Advisory
Georgia
$329K -$49.4K -1,080 -13%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$322K +$1.74K +38 +0.5%
MPM
170
Meritage Portfolio Management
Kansas
$312K +$312K +6,831 New
Osaic Holdings
171
Osaic Holdings
Arizona
$307K +$45.2K +988 +17%
Jane Street
172
Jane Street
New York
$297K -$752K -16,450 -72%
VFA
173
Voya Financial Advisors
Connecticut
$294K +$16.5K +349 +6%
UBS Group
174
UBS Group
Switzerland
$283K -$319K -6,971 -53%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$276K +$276K +6,040 New
5 6
7
8 9