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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.3M -$1.58M -25,474 -8%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$13.5M -$1.1M -17,747 -8%
Invesco
28
Invesco
Georgia
$12.9M +$1.81M +29,157 +16%
Millennium Management
29
Millennium Management
New York
$12.7M +$10.1M +162,838 +396%
SIMG
30
Stephens Investment Management Group
Texas
$12.6M -$1.53M -24,635 -11%
BCM
31
Bridgeway Capital Management
Texas
$12.2M +$1.55M +25,000 +15%
Morgan Stanley
32
Morgan Stanley
New York
$9.95M +$437K +7,041 +5%
Goldman Sachs
33
Goldman Sachs
New York
$9.73M +$5.1M +82,115 +110%
GLA
34
Great Lakes Advisors
Illinois
$9.69M -$207K -3,329 -2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$9.59M +$605K +10,520 +7%
HA
36
Homestead Advisers
Virginia
$8.94M – – –
PCM
37
Portolan Capital Management
Massachusetts
$7.83M -$1.94M -31,256 -20%
First Trust Advisors
38
First Trust Advisors
Illinois
$5.7M +$5.7M +91,719 New
MAG
39
Millrace Asset Group
Pennsylvania
$5.37M -$527K -8,488 -9%
Wells Fargo
40
Wells Fargo
California
$5.21M +$675K +10,876 +15%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.17M +$2.79M +44,858 +117%
SCC
42
Second Curve Capital
Pennsylvania
$5.16M +$1.35M +21,700 +35%
Prudential Financial
43
Prudential Financial
New Jersey
$5.13M -$929K -15,766 -15%
American Century Companies
44
American Century Companies
Missouri
$4.9M +$1.22M +19,659 +33%
SI
45
Shaker Investments
Ohio
$4.89M +$2.8K +45 +0.1%
PPA
46
Parametric Portfolio Associates
Washington
$4.81M +$59.4K +957 +1%
Citadel Advisors
47
Citadel Advisors
Florida
$4.75M +$913K +14,704 +24%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.74M +$2.43M +39,146 +106%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$4.73M +$1.69M +27,175 +55%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.62M -$732K -11,786 -14%
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