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Evertec
EVTC

Overview Fund Activity

250 hedge funds and large institutions have $2B invested in Evertec in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
86
Reduced
95
Closed
30
Calls
$884K
Puts
$210K
Net Calls
+$674K
Net Calls Change
-$248K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$65.9M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
GLA
3
Great Lakes Advisors
Illinois
$5.89M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$6.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$145M
3
RA
3
Royce & Associates
New York
$1.24M
4
LCM
4
Laurion Capital Management
New York
$0
5
EMG
5
ETF Managers Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 10,135,066 +68,858 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M 7,645,778 +113,532 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$145M 4,467,280 -320,779 -7%
American Century Companies
4
American Century Companies
Missouri
$138M 4,260,431 +187,985 +5%
Capital International Investors
5
Capital International Investors
California
$116M 3,568,820 +759 +0%
State Street
6
State Street
Massachusetts
$71.7M 2,215,240 +35,361 +2%
RRAM
7
River Road Asset Management
Kentucky
$65.9M 2,035,896 +245,335 +14%
Boston Partners
8
Boston Partners
Massachusetts
$63.9M 1,972,071 -178,525 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41M 1,266,738 +23,502 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40.3M 1,245,334 -29,860 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.9M 984,620 -133,306 -12%
Northern Trust
12
Northern Trust
Illinois
$29.2M 900,648 -11,288 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.2M 745,931 -9,812 -1%
NSAM
14
North Star Asset Management
Wisconsin
$23.9M 739,247 +866 +0.1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$23.3M 720,541 -557,985 -44%
Ameriprise
16
Ameriprise
Minnesota
$22.1M 682,971 -44,431 -6%
Morgan Stanley
17
Morgan Stanley
New York
$21.4M 662,164 -51,873 -7%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$20.9M 644,851 +33,515 +5%
Charles Schwab
19
Charles Schwab
California
$20.5M 633,594 +1,725 +0.3%
CGPCS
20
Capital Group Private Client Services
California
$20.2M 624,516 -206,009 -25%
Norges Bank
21
Norges Bank
Norway
$19.7M 607,670 – –
Bank of America
22
Bank of America
North Carolina
$17.6M 542,039 -40,451 -7%
Wells Fargo
23
Wells Fargo
California
$17.5M 540,268 -75,455 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.6M 512,506 +252 +0%
Invesco
25
Invesco
Georgia
$15M 462,416 -61,726 -12%
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