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Evertec

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

89% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $874K

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

21% more capital invested

Capital invested by funds: $1.67B → $2.01B (+$346M)

6% more funds holding

Funds holding: 189200 (+11)

1% less ownership

Funds ownership: 82.54%81.54% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 88

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M -$10.6M -329,886 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$10.7M -332,304 -5%
Boston Partners
3
Boston Partners
Massachusetts
$131M -$118K -3,681 -0.1%
RC
4
Rivulet Capital
New Jersey
$124M -$36.8M -1,143,900 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$69.4M -$7.81M -242,861 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$65.2M +$95.9K +2,981 +0.2%
State Street
7
State Street
Massachusetts
$65.1M -$2.47M -76,939 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.3M -$208K -6,466 -0.4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$51.2M +$47.5M +1,476,224 New
American Century Companies
10
American Century Companies
Missouri
$40.8M -$1.75M -54,271 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37M -$4.18M -129,869 -11%
Capital International Investors
12
Capital International Investors
California
$36M +$9.5M +295,478 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.3M -$959K -29,821 -3%
Norges Bank
14
Norges Bank
Norway
$34.1M -$862K -26,802 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$33.4M +$4.17M +129,649 +16%
Northern Trust
16
Northern Trust
Illinois
$28.9M -$1.43M -44,534 -5%
Man Group
17
Man Group
United Kingdom
$27.7M +$5.59M +173,675 +28%
NSAM
18
North Star Asset Management
Wisconsin
$25.9M -$227K -7,056 -0.9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$23.9M +$14.7M +456,957 +197%
Invesco
20
Invesco
Georgia
$23M +$2.15M +66,781 +11%
Charles Schwab
21
Charles Schwab
California
$18.9M -$1.58M -49,207 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.9M -$305K -9,494 -2%
AIM
23
Artemis Investment Management
United Kingdom
$17.3M +$208K +6,475 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.1M +$165K +5,141 +1%
ClearBridge Investments
25
ClearBridge Investments
New York
$16.7M -$8.19M -254,512 -35%

EVTC Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2020, worth a combined $2.01B — up 21% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EVTC positions and 28 closed out — a net gain of 11 holders — while 51 added to existing stakes and 88 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $47.5M. The largest seller was Rivulet Capital, cutting an estimated $36.8M.

  • 200 institutional investors held Evertec (EVTC) as of Q3 2020, up from 189 in Q2 2020.
  • Funds reported $2.01B of Evertec stock for Q3 2020, up 21% quarter-over-quarter.
  • 39 funds opened new Evertec positions in Q3 2020 and 28 closed out, a net change of +11 holders.
  • The largest Evertec buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $47.5M added.
  • The largest Evertec seller in Q3 2020 was Rivulet Capital, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2020.