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Evertec
EVTC

Overview Fund Activity

200 hedge funds and large institutions have $2.01B invested in Evertec in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
51
Reduced
88
Closed
28
Calls
$1.66M
Puts
$874K
Net Calls
+$782K
Net Calls Change
+$1.06M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$51.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$23.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.2M
4
PCM
Pentwater Capital Management
Florida
$12.9M
5
Capital International Investors
Capital International Investors
California
$36M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$124M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
Bessemer Group
Bessemer Group
New Jersey
$2.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
$242M
5
BlackRock
BlackRock
New York
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
– -$2.25M -80,019 Closed
SBH
202
Segall Bryant & Hamill
Illinois
– -$1.72M -61,328 Closed
WG
203
Winton Group
United Kingdom
– -$1.62M -57,724 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
– -$1.47M -52,379 Closed
AC
205
Aristides Capital
Kentucky
– -$1.41M -50,095 Closed
SG Americas Securities
206
SG Americas Securities
New York
– -$1.16M -41,285 Closed
Jennison Associates
207
Jennison Associates
New York
– -$801K -28,509 Closed
Squarepoint
208
Squarepoint
New York
– -$733K -26,069 Closed
HSA
209
Hussman Strategic Advisors
Maryland
– -$702K -25,000 Closed
TJHA
210
Thomas J. Herzfeld Advisors
Florida
– -$476K -16,956 Closed
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$430K -15,300 Closed
Holocene Advisors
212
Holocene Advisors
New York
– -$394K -14,034 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
– -$326K -11,617 Closed
MFG
214
Magnus Financial Group
New York
– -$324K -11,534 Closed
AWM
215
Alterna Wealth Management
Texas
– -$321K -11,436 Closed
Jane Street
216
Jane Street
New York
– -$289K -10,291 Closed
EGM
217
Engineers Gate Manager
New York
– -$271K -9,640 Closed
RJFSA
218
Raymond James Financial Services Advisors
Florida
– -$270K -9,594 Closed
AA
219
ALPS Advisors
Colorado
– -$258K -9,194 Closed
OFG
220
OmniStar Financial Group
North Carolina
– -$242K -8,598 Closed
LIA
221
LS Investment Advisors
Michigan
– -$98K -3,504 Closed
HIIFS
222
Harel Insurance Investments & Financial Services
Israel
– -$21K -744 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$4K -163 Closed
PCM
224
Prelude Capital Management
New York
– -$3K -100 Closed
TWA
225
TCI Wealth Advisors
Arizona
– -$2K -84 Closed
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