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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
52
Reduced
117
Closed
19
Calls
$1.44M
Puts
$1.97M
Net Calls
-$529K
Net Calls Change
+$17.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.2M
2
BCM
2
Bridgeway Capital Management
Texas
$18.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Citigroup
5
Citigroup
New York
$6.36M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.1M
4
BlackRock
4
BlackRock
New York
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$16.3M -$11.5M -182,604 -41%
Norges Bank
27
Norges Bank
Norway
$15.1M -$3.5M -55,842 -19%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$13.5M -$88.6K -1,412 -0.7%
Morgan Stanley
29
Morgan Stanley
New York
$11.5M +$1.46M +23,314 +15%
SIMG
30
Stephens Investment Management Group
Texas
$9.01M -$3.73M -59,520 -29%
HA
31
Homestead Advisers
Virginia
$8.47M -$565K -9,000 -6%
Goldman Sachs
32
Goldman Sachs
New York
$7.63M -$2.19M -34,944 -22%
GLA
33
Great Lakes Advisors
Illinois
$7.63M -$2.15M -34,289 -22%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.43M -$3.22M -50,379 -30%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$6.97M +$2.2M +35,009 +46%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.92M +$2.14M +34,132 +45%
Citigroup
37
Citigroup
New York
$6.36M +$4.69M +74,699 +280%
American Century Companies
38
American Century Companies
Missouri
$6.34M +$1.39M +22,133 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M +$5.37M +85,600 +984%
Citadel Advisors
40
Citadel Advisors
Florida
$5.75M +$948K +15,110 +20%
PPA
41
Parametric Portfolio Associates
Washington
$5.19M +$325K +5,182 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.08M -$673K -10,733 -12%
SI
43
Shaker Investments
Ohio
$4.62M -$321K -5,116 -6%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.53M -$98.9K -1,576 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.39M -$275K -4,386 -6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.31M -$919K -14,645 -18%
Prudential Financial
47
Prudential Financial
New Jersey
$4.25M -$1.21M -19,259 -22%
MAG
48
Millrace Asset Group
Pennsylvania
$4.13M -$1.29M -20,555 -24%
BC
49
Burney Company
Virginia
$3.75M -$339K -5,399 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.68M +$257K +4,100 +8%
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