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Evertec

264 hedge funds and large institutions have $2.7B invested in Evertec in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,763% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $8K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $2.38B → $2.7B (+$320M)

4% more funds holding

Funds holding: 253264 (+11)

3.35% more ownership

Funds ownership: 98.57%101.92% (+3.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 108

Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
79
Reduced
108
Closed
16
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M +$17.7M +480,810 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$2.53M +68,871 +0.9%
American Century Companies
3
American Century Companies
Missouri
$169M +$5.95M +161,976 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$159M -$7.48M -203,470 -5%
Capital International Investors
5
Capital International Investors
California
$128M +$44.4K +1,209 +0%
State Street
6
State Street
Massachusetts
$98.7M +$3.3M +89,789 +4%
RRAM
7
River Road Asset Management
Kentucky
$84.7M -$5M -136,015 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.3M +$462K +12,575 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$63.9M +$24.9M +677,510 +77%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61M +$2.8M +76,197 +5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$57.6M -$1.64M -44,526 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$53.1M +$15M +408,810 +46%
Victory Capital Management
13
Victory Capital Management
Texas
$53.1M +$37.9M +1,029,827 +386%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$50.8M -$42.4K -1,154 -0.1%
Northern Trust
15
Northern Trust
Illinois
$38.2M -$862K -23,461 -2%
SM
16
Sunriver Management
Connecticut
$33.9M +$5.55M +150,935 +22%
Renaissance Technologies
17
Renaissance Technologies
New York
$32.5M -$6.87M -187,000 -19%
Invesco
18
Invesco
Georgia
$31.7M +$17.9M +486,181 +169%
NSAM
19
North Star Asset Management
Wisconsin
$29.8M -$279K -7,583 -1%
Charles Schwab
20
Charles Schwab
California
$29M +$783K +21,304 +3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$26.8M +$2.23M +60,666 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.3M -$2.14M -58,246 -8%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$24.9M -$529K -14,401 -2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$24.8M -$7.05M -191,861 -24%
Bank of America
25
Bank of America
North Carolina
$23.8M +$91.1K +2,477 +0.4%

EVTC Hedge Fund Activity: Q4 2023 in Review

264 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2023, worth a combined $2.7B — up 13% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EVTC positions and 16 closed out — a net gain of 15 holders — while 79 added to existing stakes and 108 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $37.9M. The largest seller was Redwood Investments, cutting an estimated $11.2M.

  • 264 institutional investors held Evertec (EVTC) as of Q4 2023, up from 253 in Q3 2023.
  • Funds reported $2.7B of Evertec stock for Q4 2023, up 13% quarter-over-quarter.
  • 31 funds opened new Evertec positions in Q4 2023 and 16 closed out, a net change of +15 holders.
  • The largest Evertec buyer in Q4 2023 was Victory Capital Management, an estimated $37.9M added.
  • The largest Evertec seller in Q4 2023 was Redwood Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2023.