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Evertec
EVTC

Overview Fund Activity

216 hedge funds and large institutions have $2.16B invested in Evertec in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
83
Reduced
80
Closed
38
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$136K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$96.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$166M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$129M
4
Capital International Investors
4
Capital International Investors
California
$52.9M
5
BlackRock
5
BlackRock
New York
$351M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$13.9M
2
RC
2
Rivulet Capital
New Jersey
$70.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$351M 9,419,500 +334,106 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 7,342,807 +257,039 +4%
Boston Partners
3
Boston Partners
Massachusetts
$166M 4,442,094 +687,461 +18%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$129M 3,460,360 +378,979 +12%
American Century Companies
5
American Century Companies
Missouri
$96.2M 2,583,825 +1,206,344 +88%
State Street
6
State Street
Massachusetts
$72.4M 1,945,428 +51,009 +3%
RC
7
Rivulet Capital
New Jersey
$70.3M 1,888,859 -680,517 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$58.3M 1,566,526 -236,900 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.1M 1,507,061 -27,294 -2%
Capital International Investors
10
Capital International Investors
California
$52.9M 1,421,072 +338,229 +31%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$41M 1,102,852 +147,586 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.3M 1,054,935 +35,171 +3%
Northern Trust
13
Northern Trust
Illinois
$33.1M 890,522 +64,081 +8%
Norges Bank
14
Norges Bank
Norway
$31.7M 850,744 -60,475 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M 766,966 +2,802 +0.4%
NSAM
16
North Star Asset Management
Wisconsin
$27.4M 736,064 +1,078 +0.1%
Invesco
17
Invesco
Georgia
$22.8M 611,418 -4,112 -0.7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$21.9M 588,502 +35,510 +6%
Charles Schwab
19
Charles Schwab
California
$20.7M 554,945 +9,061 +2%
WRF
20
Waddell & Reed Financial
Kansas
$20.7M 554,923 +142,195 +34%
Goldman Sachs
21
Goldman Sachs
New York
$19.3M 519,384 -30,415 -6%
RA
22
Royce & Associates
New York
$19.3M 518,213 +323,468 +166%
Principal Financial Group
23
Principal Financial Group
Iowa
$19M 510,815 +7,625 +2%
Wells Fargo
24
Wells Fargo
California
$17.5M 469,095 +20,085 +4%
EMG
25
ETF Managers Group
New Jersey
$17.3M 466,456 +63,687 +16%
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