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Evertec
EVTC

Overview Fund Activity

253 hedge funds and large institutions have $2.98B invested in Evertec in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
94
Reduced
79
Closed
23
Calls
$19K
Puts
$4K
Net Calls
+$15K
Net Calls Change
+$133K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$228M
2
Bank of America
2
Bank of America
North Carolina
$35.3M
3
American Century Companies
3
American Century Companies
Missouri
$168M
4
Capital International Investors
4
Capital International Investors
California
$173M
5
BlackRock
5
BlackRock
New York
$460M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$8.32M
2
Boston Partners
2
Boston Partners
Massachusetts
$200M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.52M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$599K +$599K +11,996 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$590K +$97.3K +1,946 +20%
Osaic Holdings
153
Osaic Holdings
Arizona
$543K +$208K +4,163 +62%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$541K +$151K +3,034 +39%
ECM
155
Everence Capital Management
Indiana
$540K – – –
NB
156
Nicolet Bankshares
Wisconsin
$538K -$18.8K -375 -3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$534K +$182K +3,640 +52%
FHB
158
First Hawaiian Bank
Hawaii
$502K – – –
RA
159
Raffles Associates
New York
$500K – – –
VIA
160
Vident Investment Advisory
Georgia
$479K +$120K +2,396 +33%
6M
161
6 Meridian
Kansas
$466K +$4.3K +86 +0.9%
SAM
162
Shell Asset Management
Netherlands
$462K +$2.2K +44 +0.5%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$455K +$455K +9,103 New
Lazard Asset Management
164
Lazard Asset Management
New York
$432K +$357K +7,135 +472%
MOACM
165
Mutual of America Capital Management
New York
$408K +$9.75K +195 +2%
AA
166
ALPS Advisors
Colorado
$402K +$5.09K +102 +1%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$401K +$401K +8,014 New
Lido Advisors
168
Lido Advisors
California
$377K +$139K +2,786 +58%
MPM
169
Meritage Portfolio Management
Kansas
$373K +$31.3K +625 +9%
VAS
170
Vestmark Advisory Solutions
Massachusetts
$371K +$371K +7,428 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$364K -$413K -8,264 -53%
Millennium Management
173
Millennium Management
New York
$352K -$2.15M -42,978 -86%
BBA
174
Baader Bank Aktiengesellschaft
Germany
$350K +$350K +7,000 New
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$335K -$478K -9,565 -59%
5 6
7
8 9