EVERTEC, Inc.
Hedge Funds Holdings

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EVERTEC, Inc.‘s stocks are currently a part of 223 hedge funds’ portfolios, which represents 76.99% of the total amount of its stocks outstanding. This makes up a total of 55.54M shares of EVERTEC, Inc.. Compared to the previous quarter, the number fell by -5.04% or -2.95M shares fewer. As for the holding position changes, 45.74% (102) of current hedge fund investors increased the number of shares held, 27.35% (61) of current holders sold a part of the shares held, and 9.87% (22) closed the holdings completely. 31 hedge funds are new holders of EVERTEC, Inc. stock in Q3 2022, it is 13.9% of total holders.

Hedge funds holding EVERTEC (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 154
Q1 2018 153
Q2 2018 180
Q3 2018 187
Q4 2018 212
Q1 2019 226
Q2 2019 217
Q3 2019 236
Q4 2019 218
Q1 2020 195
Q2 2020 186
Q3 2020 197
Q4 2020 223
Q1 2021 211
Q2 2021 221
Q3 2021 225
Q4 2021 246
Q1 2022 234
Q2 2022 231
Q3 2022 223

Hedge funds changes in EVERTEC positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 37485646-33
Q1 2018 33446129-14
Q2 2018 466250193
Q3 2018 256770169
Q4 2018 52708027-17
Q1 2019 37897923-2
Q2 2019 26867432-1
Q3 2019 3881861912
Q4 2019 25829137-17
Q1 2020 16688636-11
Q2 2020 19628527-7
Q3 2020 39508828-8
Q4 2020 476982223
Q1 2021 26837936-13
Q2 2021 3473822111
Q3 2021 287788239
Q4 2021 459279228
Q1 2022 29898637-7
Q2 2022 327883308
Q3 2022 3110261227

Hedge funds changes in EVERTEC stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 465,000 751,000
Q1 2018 0 381,000
Q2 2018 815,000 452,000
Q3 2018 2,081,000 2,000
Q4 2018 1,035,000 2,884,000
Q1 2019 6,162,000 403,000
Q2 2019 2,835,000 9,000
Q3 2019 34,000 15,000
Q4 2019 78,000 6,000
Q1 2020 507,000 9,000
Q2 2020 218,000 492,000
Q3 2020 1,656,000 874,000
Q4 2020 597,000 762,000
Q1 2021 0 29,000
Q2 2021 563,000 210,000
Q3 2021 97,000 215,000
Q4 2021 19,000 4,000
Q1 2022 4,000 0
Q2 2022 0 177,000
Q3 2022 1,489,000 567,000

Top 50 hedge fund holders of EVERTEC, Inc. (NYSE:EVTC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 315.57M 10.06M 0.011%
VANGUARD GROUP INC 236.13M 7.53M 0.007%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 150.10M 4.78M 0.498%
AMERICAN CENTURY COMPANIES INC 127.67M 4.07M 0.112%
CAPITAL INTERNATIONAL INVESTORS 112.01M 3.56M 0.033%
STATE STREET CORP 68.33M 2.17M 0.004%
BOSTON PARTNERS 67.43M 2.15M 0.099%
RIVER ROAD ASSET MANAGEMENT, LLC 56.13M 1.79M 0.836%
DIMENSIONAL FUND ADVISORS LP 49.26M 1.57M 0.019%
LOOMIS SAYLES & CO L P 39.97M 1.27M 0.081%
GEODE CAPITAL MANAGEMENT, LLC 38.97M 1.24M 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 35.04M 1.11M 0.050%
NORTHERN TRUST CORP 28.58M 911.93K 0.006%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 26.03M 830.52K 0.365%
BANK OF NEW YORK MELLON CORP 23.69M 755.74K 0.006%
NORTH STAR ASSET MANAGEMENT INC 23.14M 738.38K 1.584%
AMERIPRISE FINANCIAL INC 22.86M 727.40K 0.009%
MORGAN STANLEY 22.38M 714.03K 0.003%
JANUS HENDERSON GROUP PLC 20.04M 639.26K 0.015%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19.80M 631.86K 0.007%
WELLS FARGO & COMPANY/MN 19.30M 615.72K 0.006%
FULLER & THALER ASSET MANAGEMENT, INC. 19.16M 611.33K 0.138%
BANK OF AMERICA CORP /DE/ 18.26M 582.48K 0.002%
INVESCO LTD. 16.43M 524.13K 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 16.06M 512.25K 0.003%
NATIXIS ADVISORS, L.P. 15.97M 509.60K 0.068%
SCHRODER INVESTMENT MANAGEMENT GROUP 14.44M 460.78K 0.024%
SEI INVESTMENTS CO 13.71M 437.48K 0.031%
PRINCIPAL FINANCIAL GROUP INC 13.22M 421.81K 0.011%
BARES CAPITAL MANAGEMENT, INC. 12.70M 405.2K 0.495%
ROYCE & ASSOCIATES LP 10.60M 338.22K 0.120%
ONE FIN CAPITAL MANAGEMENT LP 10.34M 330K 3.858%
MAN GROUP PLC Ian Livingston 10.27M 327.69K 0.048%
GOLDMAN SACHS GROUP INC 9.67M 308.64K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 9.52M 303.87K 0.004%
DF DENT & CO INC 9.34M 298.17K 0.144%
ROYAL BANK OF CANADA 8.77M 280.00K 0.003%
CLIFFORD CAPITAL PARTNERS LLC 8.36M 266.79K 3.577%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 7.95M 253.8K 0.866%
TWO SIGMA ADVISERS, LP 7.88M 251.4K 0.023%
LAURION CAPITAL MANAGEMENT LP 7.83M 250K 0.046%
EAGLE ASSET MANAGEMENT INC 7.51M 239.61K 0.049%
ENVESTNET ASSET MANAGEMENT INC 7.11M 226.93K 0.004%
RAYMOND JAMES & ASSOCIATES 7.04M 224.70K 0.007%
DEUTSCHE BANK AG\ 6.98M 222.67K 0.004%
NICHOLAS COMPANY, INC. 6.77M 216.17K 0.155%
ETF MANAGERS GROUP, LLC 6.75M 215.51K 0.217%
JPMORGAN CHASE & CO 6.66M 212.51K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 6.47M 206.64K 0.022%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.29M 200.85K 0.004%