ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M 84,863 -6,431 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.3M 84,600 -59,700 -41%
APG Asset Management
53
APG Asset Management
Netherlands
$3.28M 103,000 +20,400 +25%
PFA
54
Peak Financial Advisors
Colorado
$3.17M 81,498 +81,498 New
SI
55
Shaker Investments
Ohio
$3.04M 78,157 +3,676 +5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.87M 73,678 -1,592 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.87M 73,551 -13,385 -15%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$2.74M 70,428 +70,428 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.48M 63,700 – –
WC
60
Wexford Capital
Florida
$2.45M 62,853 +11,853 +23%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.34M 60,173 -38,386 -39%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.17M 55,810 +19,633 +54%
Millennium Management
63
Millennium Management
New York
$1.94M 49,798 +49,798 New
Barclays
64
Barclays
United Kingdom
$1.94M 49,705 +9,646 +24%
SCC
65
Second Curve Capital
Pennsylvania
$1.88M 48,142 -12,000 -20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.85M 47,429 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.84M 47,284 -275 -0.6%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$1.8M 46,224 +36,947 +398%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.77M 45,360 +7,600 +20%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M 45,161 -200 -0.4%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.63M 41,845 -123 -0.3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.37M 35,092 +25,488 +265%
AG
73
Algert Global
California
$1.29M 33,217 -1,656 -5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.26M 32,294 -19,023 -37%
DIA
75
Dana Investment Advisors
Wisconsin
$1.24M 31,942 +527 +2%
1 2
3
4 5