EVTC icon

Evertec
EVTC

Overview Fund Activity

250 hedge funds and large institutions have $2.03B invested in Evertec in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
108
Reduced
69
Closed
25
Calls
$1.49M
Puts
$567K
Net Calls
+$922K
Net Calls Change
+$1.1M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$56.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$40.1M
3
BlackRock
BlackRock
New York
$316M
4
OFCM
One Fin Capital Management
California
$10.3M
5
Man Group
Man Group
United Kingdom
$10.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$67.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$35M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$150M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$248K -$322K -10,279 -56%
B
177
Bailard
California
$248K +$248K +7,900 New
CANY
178
Caxton Associates (New York)
New York
$242K +$242K +7,713 New
VRS
179
Virginia Retirement Systems
Virginia
$238K +$238K +7,600 New
VAS
180
Vestmark Advisory Solutions
Massachusetts
$232K +$908 +29 +0.4%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$230K – – –
VFA
182
Voya Financial Advisors
Connecticut
$227K -$7.66K -240 -3%
EGM
183
Engineers Gate Manager
New York
$220K -$164K -5,242 -43%
PP
184
Prospector Partners
Connecticut
$219K +$219K +7,000 New
PP
185
PDT Partners
New York
$215K +$215K +6,871 New
TRCT
186
Tower Research Capital (TRC)
New York
$207K +$147K +4,687 +246%
KBC Group
187
KBC Group
Belgium
$157K – – –
SIM
188
Sandia Investment Management
Massachusetts
$157K +$157K +5,000 New
AIP
189
Ameritas Investment Partners
Nebraska
$153K +$12.4K +399 +9%
WTC
190
WhitTier Trust Company
Nevada
$138K +$138K +4,406 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$119K – – –
TAIM
192
TD Ameritrade Investment Management
Nebraska
$119K -$12.6K -404 -10%
ACM
193
Aquatic Capital Management
Illinois
$103K +$103K +3,300 New
GC
194
Globeflex Capital
California
$98K – – –
Simplex Trading
195
Simplex Trading
Illinois
$90K +$90K +2,901 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$89K +$1.47K +41 +2%
SOW
197
State of Wyoming
Wyoming
$87K +$56.4K +1,789 +184%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$78K +$20.3K +648 +35%
Macquarie Group
199
Macquarie Group
Australia
$65K -$30.5K -657 -32%
PCM
200
Penserra Capital Management
California
$62K -$6.7K -215 -10%
6 7
8
9 10