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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$224K -5,576 -7%
SI
52
Shaker Investments
Ohio
$3.15M +$1.77K +44 +0.1%
Deutsche Bank
53
Deutsche Bank
Germany
$2.98M -$1.23M -30,500 -29%
SCC
54
Second Curve Capital
Pennsylvania
$2.74M +$804K +20,000 +42%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.6M +$32.2K +800 +1%
Goldman Sachs
56
Goldman Sachs
New York
$2.57M -$1.09M -27,126 -30%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.56M -$410K -10,178 -14%
PPA
58
Parametric Portfolio Associates
Washington
$2.47M -$490K -12,190 -17%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.17M -$1.53M -38,079 -41%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.07M +$659K +16,391 +47%
PCM
61
Portolan Capital Management
Massachusetts
$2.06M -$5.2M -129,175 -72%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.91M +$1.21K +30 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$8.61K -214 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83M -$1.57M -39,000 -46%
Barclays
65
Barclays
United Kingdom
$1.83M -$166K -4,129 -8%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.83M – – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.8M +$1.57M +38,977 +665%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.77M +$1.15M +28,555 +185%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$84.8K -2,109 -5%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.59M -$89.5K -2,225 -5%
American Century Companies
71
American Century Companies
Missouri
$1.59M +$1.27M +31,633 +404%
PFA
72
Peak Financial Advisors
Colorado
$1.46M -$1.82M -45,144 -55%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.4M +$99.1K +2,463 +8%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.35M +$1.35M +33,575 New
Comerica Bank
75
Comerica Bank
Texas
$1.23M -$51.5K -1,330 -4%
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