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Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$12.1M -$1.54M -32,473 -11%
PCM
27
Portolan Capital Management
Massachusetts
$10M +$7.58M +159,923 +313%
Invesco
28
Invesco
Georgia
$9.19M -$1.34M -28,192 -13%
Ameriprise
29
Ameriprise
Minnesota
$9.11M +$415K +8,764 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$8.57M +$692K +14,612 +9%
BCM
31
Bridgeway Capital Management
Texas
$8.16M +$1.4M +29,500 +21%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.88M +$5.8M +122,386 +278%
GLA
33
Great Lakes Advisors
Illinois
$7.81M -$72K -1,519 -0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$7.52M -$1.4M -29,634 -16%
HA
35
Homestead Advisers
Virginia
$6.64M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.51M +$5.19M +109,537 +393%
Morgan Stanley
37
Morgan Stanley
New York
$6.25M +$1.83M +38,688 +42%
Prudential Financial
38
Prudential Financial
New Jersey
$5.66M -$135K -2,856 -2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.15M -$3.76M -79,401 -42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.75M -$270K -5,702 -5%
MAG
41
Millrace Asset Group
Pennsylvania
$4.41M +$108K +2,287 +3%
Wells Fargo
42
Wells Fargo
California
$4.24M -$150K -3,169 -3%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$3.96M -$2.23M -47,006 -36%
APG Asset Management
44
APG Asset Management
Netherlands
$3.83M -$288K -7,200 -7%
SI
45
Shaker Investments
Ohio
$3.71M +$711 +15 +0%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.7M -$1.02M -21,629 -22%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.61M -$1.33M -28,051 -27%
Goldman Sachs
48
Goldman Sachs
New York
$3.58M +$553K +11,661 +18%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.46M -$1.92M -40,558 -36%
Deutsche Bank
50
Deutsche Bank
Germany
$3.43M -$79.4K -1,675 -2%
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