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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
68
Reduced
54
Closed
17
Calls
$24.7M
Puts
$51.4M
Net Calls
-$26.7M
Net Calls Change
-$24M

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44.1M
2
SAM
2
Silvercrest Asset Management
New York
$10.2M
3
RI
3
Redwood Investments
Massachusetts
$13.6M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.3M
2
BRIM
2
Broad Run Investment Management
Virginia
$120M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$749K
5
Invesco
5
Invesco
Georgia
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.07M 89,913 +6,055 +7%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.87M 83,911 +22,300 +36%
SG Americas Securities
53
SG Americas Securities
New York
$2.82M 82,363 +61,317 +291%
SI
54
Shaker Investments
Ohio
$2.58M 75,558 -27,593 -27%
PPA
55
Parametric Portfolio Associates
Washington
$2.48M 72,660 -19,604 -21%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.46M 71,829 +1,985 +3%
QI
57
QS Investors
New York
$2.45M 71,600 – –
AAI
58
Aequim Alternative Investments
California
$2.34M 68,500 – –
Squarepoint
59
Squarepoint
New York
$2.25M 65,749 +8,160 +14%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.2M 64,373 +41,206 +178%
SCC
61
Second Curve Capital
Pennsylvania
$2.15M 62,742 +19,000 +43%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.14M 62,500 +11,300 +22%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M 61,812 – –
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$2.11M 61,680 +19,996 +48%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.63M 47,559 +887 +2%
CCM
66
Cadence Capital Management
Massachusetts
$1.6M 46,911 +46,911 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.6M 46,719 +990 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M 44,461 +658 +2%
RMCP
69
Red Mountain Capital Partners
California
$1.5M 43,983 +43,983 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.48M 43,380 +1,000 +2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.48M 43,397 +11,064 +34%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.46M 42,663 +143 +0.3%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.44M 42,112 -19,079 -31%
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.41M 41,190 – –
IA
75
Icon Advisers
Colorado
$1.17M 34,100 – –
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