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Evertec

217 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, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0.06% more ownership

Funds ownership: 80.29%80.35% (+0.06%)

5% less capital invested

Capital invested by funds: $2.27B → $2.16B (-$112M)

6% less funds holding

Funds holding: 230217 (-13)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
217
Holders Change
-13
Holders Change %
-5.65%
% of All Funds
3.81%
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
81
Closed
38
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M +$12.6M +334,106 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$9.67M +257,039 +4%
Boston Partners
3
Boston Partners
Massachusetts
$166M +$25.9M +687,461 +18%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$129M +$14.3M +378,979 +12%
American Century Companies
5
American Century Companies
Missouri
$96.2M +$45.4M +1,206,344 +88%
State Street
6
State Street
Massachusetts
$72.4M +$1.92M +51,009 +3%
RC
7
Rivulet Capital
New Jersey
$70.3M -$25.6M -680,517 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$58.3M -$8.91M -236,900 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.1M -$1.03M -27,294 -2%
Capital International Investors
10
Capital International Investors
California
$52.9M +$12.7M +338,229 +31%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$41M +$5.55M +147,586 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.3M +$1.32M +35,171 +3%
Northern Trust
13
Northern Trust
Illinois
$33.1M +$2.41M +64,081 +8%
Norges Bank
14
Norges Bank
Norway
$31.7M -$2.27M -60,475 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M +$105K +2,802 +0.4%
NSAM
16
North Star Asset Management
Wisconsin
$27.4M +$40.5K +1,078 +0.1%
Invesco
17
Invesco
Georgia
$22.8M -$155K -4,112 -0.7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$21.9M +$1.34M +35,510 +6%
Charles Schwab
19
Charles Schwab
California
$20.7M +$341K +9,061 +2%
WRF
20
Waddell & Reed Financial
Kansas
$20.7M +$5.35M +142,195 +34%
Goldman Sachs
21
Goldman Sachs
New York
$19.3M -$1.14M -30,415 -6%
RA
22
Royce & Associates
New York
$19.3M +$12.2M +323,468 +166%
Principal Financial Group
23
Principal Financial Group
Iowa
$19M +$287K +7,625 +2%
Wells Fargo
24
Wells Fargo
California
$17.5M +$755K +20,085 +4%
EMG
25
ETF Managers Group
New Jersey
$17.3M +$2.4M +63,687 +16%

EVTC Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2021, worth a combined $2.16B — down 4.9% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EVTC and 27 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 83 added.

The largest buyer was American Century Companies, adding an estimated $45.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $52.6M.

  • 217 institutional investors held Evertec (EVTC) as of Q1 2021, down from 230 in Q4 2020.
  • Funds reported $2.16B of Evertec stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 27 funds opened new Evertec positions in Q1 2021 and 38 closed out, a net change of -11 holders.
  • The largest Evertec buyer in Q1 2021 was American Century Companies, an estimated $45.4M added.
  • The largest Evertec seller in Q1 2021 was Fuller & Thaler Asset Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2021.