ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$8.94M +$2.68M +66,660 +43%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.67M -$7.36K -183 -0.1%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.12M +$7.72M +191,836 +1,915%
Citadel Advisors
29
Citadel Advisors
Florida
$7.57M +$949K +23,589 +14%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$7.57M +$5.15M +127,972 +213%
Ameriprise
31
Ameriprise
Minnesota
$7.38M -$1.14M -28,462 -13%
GLA
32
Great Lakes Advisors
Illinois
$6.69M +$403K +10,012 +6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.69M -$4.34M -107,795 -39%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$6.65M -$211K -5,187 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$6.54M -$1.55M -38,570 -19%
BCM
36
Bridgeway Capital Management
Texas
$5.74M -$1.21M -30,000 -17%
HA
37
Homestead Advisers
Virginia
$5.64M -$845K -21,000 -13%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$5.36M +$4.18M +103,818 +353%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$5.25M +$2.42M +60,110 +85%
Prudential Financial
40
Prudential Financial
New Jersey
$4.92M -$397K -9,874 -7%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.57M +$3.53M +87,678 +338%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.26M +$9.21K +229 +0.2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.19M +$131K +3,254 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.03M +$1.79M +44,466 +80%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.01M +$15.2K +377 +0.4%
Morgan Stanley
46
Morgan Stanley
New York
$3.75M -$3.76M -93,430 -50%
Wells Fargo
47
Wells Fargo
California
$3.73M -$641K -15,924 -15%
MAG
48
Millrace Asset Group
Pennsylvania
$3.65M +$3.65M +90,677 New
APG Asset Management
49
APG Asset Management
Netherlands
$3.53M – – –
BC
50
Burney Company
Virginia
$3.47M -$86K -2,138 -2%
1
2
3 4 5