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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
– – -13,028 Closed
GCM
227
Graham Capital Management
Connecticut
– – -7,915 Closed
PP
228
Paloma Partners
Connecticut
– – -7,898 Closed
ProShare Advisors
229
ProShare Advisors
Maryland
– – -5,497 Closed
BCM
230
Bayesian Capital Management
New York
– – -5,371 Closed
SEI Investments
231
SEI Investments
Pennsylvania
– – -5,146 Closed
Two Sigma Advisers
232
Two Sigma Advisers
New York
– – -4,600 Closed
Los Angeles Capital Management
233
Los Angeles Capital Management
California
– – -4,504 Closed
Creative Planning
234
Creative Planning
Kansas
– – -3,719 Closed
FC
235
FORA Capital
Florida
– – -3,494 Closed
UFF
236
USA Financial Formulas
Michigan
– – -2,532 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– – -509 Closed
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
– – -410 Closed
FFA
239
Freedman Financial Associates
Massachusetts
– – -80 Closed
TFO
240
Tarbox Family Office
California
– – -51 Closed
GWS
241
Glassman Wealth Services
Virginia
– – -18 Closed
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
– – -4 Closed
Walleye Trading
243
Walleye Trading
New York
– – – –
Group One Trading
244
Group One Trading
Illinois
– – – –
BWM
245
Baystate Wealth Management
Massachusetts
– – – –
CFGS
246
Concourse Financial Group Securities
Alabama
– – – –
EAM
247
Erste Asset Management
Austria
– – – –
6 7 8 9
10