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Evertec

248 hedge funds and large institutions have $2.19B invested in Evertec in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $552K | Put options by funds: $159K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 243248 (+5)

2% more capital invested

Capital invested by funds: $2.15B → $2.19B (+$42.4M)

0.7% more ownership

Funds ownership: 100.47%101.17% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 105

Holders
248
Holders Change
+5
Holders Change %
+2.06%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
65
Reduced
105
Closed
24
Calls
$552K
Puts
$159K
Net Calls
+$393K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M -$2.38M -71,262 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M +$81.3M +2,440,680 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M -$104K -3,117 -0%
American Century Companies
4
American Century Companies
Missouri
$155M +$6.4M +191,908 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$119M -$353K -10,586 -0.3%
State Street
6
State Street
Massachusetts
$84.5M +$1.15M +34,410 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$72.8M -$5.05M -151,544 -7%
RRAM
8
River Road Asset Management
Kentucky
$66.6M +$197K +5,899 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.1M -$2.29M -68,639 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49M -$6.08M -182,337 -11%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$43.5M -$984K -29,533 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$38.2M -$73.6K -2,209 -0.2%
Invesco
13
Invesco
Georgia
$30.3M +$3.44M +103,349 +13%
Northern Trust
14
Northern Trust
Illinois
$28.5M -$1.08M -32,487 -4%
NSAM
15
North Star Asset Management
Wisconsin
$26M +$867K +26,026 +4%
Morgan Stanley
16
Morgan Stanley
New York
$25.5M +$2.79M +83,588 +12%
Charles Schwab
17
Charles Schwab
California
$22.6M -$88.5K -2,654 -0.4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$21.3M -$734K -22,017 -3%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$19.7M +$1.75M +52,586 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.8M -$2.21M -66,340 -11%
SEI Investments
21
SEI Investments
Pennsylvania
$17.2M +$889K +26,689 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.8M -$1.53M -45,900 -9%
DDC
23
DF Dent & Co
Maryland
$15.4M +$3.28M +98,341 +28%
CCP
24
Clifford Capital Partners
Utah
$15.2M -$406K -12,185 -3%
Ameriprise
25
Ameriprise
Minnesota
$13.6M -$439K -13,173 -3%

EVTC Hedge Fund Activity: Q3 2024 in Review

248 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2024, worth a combined $2.19B — up 2% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EVTC positions and 24 closed out — a net gain of 8 holders — while 65 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $81.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $46.7M sold.

  • 248 institutional investors held Evertec (EVTC) as of Q3 2024, up from 243 in Q2 2024.
  • Funds reported $2.19B of Evertec stock for Q3 2024, up 2% quarter-over-quarter.
  • 32 funds opened new Evertec positions in Q3 2024 and 24 closed out, a net change of +8 holders.
  • The largest Evertec buyer in Q3 2024 was Fidelity Investments, an estimated $81.3M added.
  • The largest Evertec seller in Q3 2024 was Capital International Investors, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2024.