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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.

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

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$124M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
BlackRock
5
BlackRock
New York
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$304M 8,752,308 -329,886 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 6,976,273 -332,304 -5%
Boston Partners
3
Boston Partners
Massachusetts
$131M 3,762,697 -3,681 -0.1%
RC
4
Rivulet Capital
New Jersey
$124M 3,572,072 -1,143,900 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$69.4M 1,999,726 -242,861 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$65.2M 1,878,594 +2,981 +0.2%
State Street
7
State Street
Massachusetts
$65.1M 1,875,249 -76,939 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.3M 1,534,541 -6,466 -0.4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$51.2M 1,476,224 +1,476,224 New
American Century Companies
10
American Century Companies
Missouri
$40.8M 1,175,607 -54,271 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.1M 1,067,458 -129,869 -11%
Capital International Investors
12
Capital International Investors
California
$36M 1,037,390 +295,478 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.3M 989,583 -29,821 -3%
Norges Bank
14
Norges Bank
Norway
$34.1M 982,253 -26,802 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$33.4M 961,019 +129,649 +16%
Northern Trust
16
Northern Trust
Illinois
$28.9M 831,501 -44,534 -5%
Man Group
17
Man Group
United Kingdom
$27.7M 799,428 +173,675 +28%
NSAM
18
North Star Asset Management
Wisconsin
$25.9M 746,283 -7,056 -0.9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$23.9M 688,352 +456,957 +197%
Invesco
20
Invesco
Georgia
$23M 662,865 +66,781 +11%
Charles Schwab
21
Charles Schwab
California
$18.9M 545,393 -49,207 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.9M 543,762 -9,494 -2%
AIM
23
Artemis Investment Management
United Kingdom
$17.3M 498,046 +6,475 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.1M 493,256 +5,141 +1%
ClearBridge Investments
25
ClearBridge Investments
New York
$16.7M 481,434 -254,512 -35%
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