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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$9.71M -$32.8K -685 -0.3%
S2L
27
Sparta 24 Ltd
Israel
$9.26M +$9.26M +193,063 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$8.35M +$4.7K +98 +0.1%
Morgan Stanley
29
Morgan Stanley
New York
$8.15M -$735K -15,336 -8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$8.12M +$7.48M +156,102 +1,182%
American Century Companies
31
American Century Companies
Missouri
$8M +$1.29M +26,862 +19%
HA
32
Homestead Advisers
Virginia
$6.25M – – –
PCA
33
Prospect Capital Advisors
California
$6.16M +$4.19M +87,300 +212%
TAM
34
Third Avenue Management
New York
$5.73M +$5.73M +119,531 New
Man Group
35
Man Group
United Kingdom
$5.69M -$595K -12,418 -9%
CIM
36
Cambria Investment Management
California
$5.43M +$846K +17,640 +18%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.29M +$1.64M +34,217 +45%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.13M +$682K +14,216 +15%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.42M +$1.16M +24,205 +36%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.26M -$5.56M -116,049 -57%
Goldman Sachs
41
Goldman Sachs
New York
$3.79M -$910K -18,983 -19%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.72M +$490K +10,230 +15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.55M +$63.1K +1,317 +2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.38M -$590K -12,309 -15%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.22M +$3.88K +81 +0.1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.18M +$3.18M +66,230 New
Prudential Financial
47
Prudential Financial
New Jersey
$3.12M +$104K +2,172 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$3.03M +$272K +5,675 +10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.77M – – –
SI
50
Shaker Investments
Ohio
$2.64M -$766K -15,978 -22%
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