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Evertec

245 hedge funds and large institutions have $2.43B invested in Evertec in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

0.66% less ownership

Funds ownership: 83.07%82.41% (-0.66%)

4% less funds holding

Funds holding: 254245 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

19% less capital invested

Capital invested by funds: $2.98B → $2.43B (-$555M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
94
Reduced
88
Closed
37
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$3.66M +85,465 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$2.49M +58,160 +0.8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$210M +$23.5M +548,598 +12%
American Century Companies
4
American Century Companies
Missouri
$147M +$9.29M +216,824 +6%
Capital International Investors
5
Capital International Investors
California
$142M +$359K +8,381 +0.2%
Boston Partners
6
Boston Partners
Massachusetts
$127M -$39.3M -916,686 -23%
State Street
7
State Street
Massachusetts
$84.2M +$1.83M +42,639 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.7M +$317K +7,398 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$53.6M +$1.15M +26,935 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$49.9M -$995K -23,239 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$43.9M +$172K +4,024 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.1M +$1.57M +36,603 +4%
Northern Trust
13
Northern Trust
Illinois
$37.2M -$90.4K -2,111 -0.2%
CGPCS
14
Capital Group Private Client Services
California
$34.1M +$126K +2,950 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.7M -$793K -18,506 -2%
Wells Fargo
16
Wells Fargo
California
$28.8M +$7.28M +169,941 +32%
NSAM
17
North Star Asset Management
Wisconsin
$28.6M -$479K -11,177 -2%
Bank of America
18
Bank of America
North Carolina
$27.4M -$1.52M -35,530 -5%
Goldman Sachs
19
Goldman Sachs
New York
$26.1M +$23.4M +546,369 +592%
Norges Bank
20
Norges Bank
Norway
$24.4M -$557K -13,006 -2%
Charles Schwab
21
Charles Schwab
California
$23.4M -$2.05M -47,938 -8%
Invesco
22
Invesco
Georgia
$20.9M -$3.05M -71,223 -12%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$20.1M +$3.51M +81,987 +20%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$18.6M +$4.02M +93,763 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.5M -$1,000K -23,340 -5%

EVTC Hedge Fund Activity: Q1 2022 in Review

245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2022, worth a combined $2.43B — down 19% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EVTC and 31 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 94 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.5M. The largest seller was Boston Partners, cutting an estimated $39.3M.

  • 245 institutional investors held Evertec (EVTC) as of Q1 2022, down from 254 in Q4 2021.
  • Funds reported $2.43B of Evertec stock for Q1 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Evertec positions in Q1 2022 and 37 closed out, a net change of -6 holders.
  • The largest Evertec buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $23.5M added.
  • The largest Evertec seller in Q1 2022 was Boston Partners, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2022.