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Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$9.83M 252,467 -38,044 -13%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.55M 219,458 +16,247 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.4M 215,627 -53,536 -20%
Ameriprise
29
Ameriprise
Minnesota
$8.26M 211,968 -5,848 -3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$7.83M 201,098 +63,994 +47%
Morgan Stanley
31
Morgan Stanley
New York
$7.27M 186,577 -99,470 -35%
PCM
32
Portolan Capital Management
Massachusetts
$7.02M 180,305 -78,779 -30%
BCM
33
Bridgeway Capital Management
Texas
$6.72M 172,600 – –
Nordea Investment Management
34
Nordea Investment Management
Sweden
$6.58M 168,959 +26,904 +19%
Citadel Advisors
35
Citadel Advisors
Florida
$6.41M 164,680 +117,445 +249%
HA
36
Homestead Advisers
Virginia
$6.28M 161,183 -3,100 -2%
GLA
37
Great Lakes Advisors
Illinois
$6.09M 156,393 -5,430 -3%
Invesco
38
Invesco
Georgia
$6.06M 155,515 -1,401,324 -90%
Nomura Holdings
39
Nomura Holdings
Japan
$5.43M 140,015 +136,562 +3,955%
Prudential Financial
40
Prudential Financial
New Jersey
$5.15M 132,170 +2,492 +2%
Wells Fargo
41
Wells Fargo
California
$4.23M 108,611 +4,222 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.12M 105,678 +11,695 +12%
Deutsche Bank
43
Deutsche Bank
Germany
$4.07M 104,479 +6,412 +7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.93M 100,886 +32,287 +47%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.87M 99,399 +187 +0.2%
GIM
46
Granahan Investment Management
Massachusetts
$3.82M 97,936 +6,965 +8%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.74M 95,926 -328 -0.3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$3.59M 92,042 -23,477 -20%
Goldman Sachs
49
Goldman Sachs
New York
$3.55M 91,031 -46,641 -34%
BC
50
Burney Company
Virginia
$3.44M 88,358 -5,242 -6%
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