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Encore Capital Group
ECPG

Overview Fund Activity

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.36M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$39.5M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.91M
5
Citigroup
5
Citigroup
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$783K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$11.2M -$1.34M -27,291 -11%
Ameriprise
27
Ameriprise
Minnesota
$9.29M -$187K -3,798 -2%
Invesco
28
Invesco
Georgia
$8.84M -$722K -14,652 -8%
BCM
29
Bridgeway Capital Management
Texas
$8.48M – – –
GLA
30
Great Lakes Advisors
Illinois
$7.85M -$275K -5,583 -3%
PCM
31
Portolan Capital Management
Massachusetts
$7.75M -$2.65M -53,706 -25%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7.69M -$1.22M -24,748 -14%
Morgan Stanley
33
Morgan Stanley
New York
$7.55M +$1.05M +21,340 +16%
HA
34
Homestead Advisers
Virginia
$7.09M +$187K +3,800 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.77M +$1.04K +21 +0%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$4.94M +$821K +16,661 +20%
Prudential Financial
37
Prudential Financial
New Jersey
$4.92M -$798K -16,679 -14%
MAG
38
Millrace Asset Group
Pennsylvania
$4.68M +$95.7K +1,943 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.24M -$693K -14,064 -14%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.09M +$239K +4,852 +6%
SI
41
Shaker Investments
Ohio
$3.88M +$25.2K +512 +0.7%
PPA
42
Parametric Portfolio Associates
Washington
$3.77M +$385K +7,808 +11%
Goldman Sachs
43
Goldman Sachs
New York
$3.67M -$51K -1,036 -1%
Wells Fargo
44
Wells Fargo
California
$3.6M -$810K -16,434 -18%
Deutsche Bank
45
Deutsche Bank
Germany
$3.54M -$19.6K -397 -0.5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.38M -$29.6K -600 -0.9%
BC
47
Burney Company
Virginia
$3.35M -$166K -3,365 -5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$100K -2,035 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.07M -$675K -13,705 -18%
Citadel Advisors
50
Citadel Advisors
Florida
$3.04M -$4.77M -96,875 -61%
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