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Evertec
EVTC

Overview Fund Activity

253 hedge funds and large institutions have $2.98B invested in Evertec in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 23 closing their positions.

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
94
Reduced
79
Closed
23
Calls
$19K
Puts
$4K
Net Calls
+$15K
Net Calls Change
+$133K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$228M
2
Bank of America
2
Bank of America
North Carolina
$35.3M
3
American Century Companies
3
American Century Companies
Missouri
$168M
4
Capital International Investors
4
Capital International Investors
California
$173M
5
BlackRock
5
BlackRock
New York
$460M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$8.32M
2
Boston Partners
2
Boston Partners
Massachusetts
$200M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.52M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$460M 9,203,572 +258,409 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M 7,500,441 +14,785 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$228M 4,571,412 +546,882 +14%
Boston Partners
4
Boston Partners
Massachusetts
$200M 4,011,330 -586,443 -13%
Capital International Investors
5
Capital International Investors
California
$173M 3,464,441 +277,034 +9%
American Century Companies
6
American Century Companies
Missouri
$168M 3,365,323 +488,136 +17%
State Street
7
State Street
Massachusetts
$101M 2,013,617 +54,370 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.2M 1,524,777 -19,886 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$64.2M 1,283,591 -30,035 -2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$62M 1,241,419 -33,514 -3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$53.4M 1,068,523 +132,807 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.8M 1,016,049 +37,888 +4%
Northern Trust
13
Northern Trust
Illinois
$45.5M 911,096 +17,170 +2%
CGPCS
14
Capital Group Private Client Services
California
$41.5M 830,583 -1,809 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.1M 743,074 -65,487 -8%
NSAM
16
North Star Asset Management
Wisconsin
$35.5M 710,506 -10,988 -2%
Bank of America
17
Bank of America
North Carolina
$35.3M 706,022 +495,099 +235%
Charles Schwab
18
Charles Schwab
California
$31M 619,910 +19,986 +3%
Norges Bank
19
Norges Bank
Norway
$30.5M 610,151 -26,400 -4%
Invesco
20
Invesco
Georgia
$29.1M 581,473 +46,086 +9%
Wells Fargo
21
Wells Fargo
California
$26.6M 533,082 +122,692 +30%
Principal Financial Group
22
Principal Financial Group
Iowa
$23.8M 475,810 -62,763 -12%
Man Group
23
Man Group
United Kingdom
$23.6M 472,120 +28,376 +6%
Macquarie Group
24
Macquarie Group
Australia
$23.2M 463,416 +30,082 +7%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$20.5M 410,050 +22,354 +6%
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