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Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Burney Company
Virginia
$3.39M -$701K -14,789 -17%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.28M +$218K +4,600 +7%
PPA
53
Parametric Portfolio Associates
Washington
$3.26M +$349K +7,363 +12%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$665K -14,035 -18%
SCC
55
Second Curve Capital
Pennsylvania
$2.91M -$322K -6,800 -10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.41M +$164K +3,460 +7%
GPCM
57
Granite Point Capital Management
Massachusetts
$2.37M +$2.37M +50,000 New
American Century Companies
58
American Century Companies
Missouri
$2.34M +$473K +9,979 +25%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.14M -$415K -8,757 -16%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.13M -$4.18M -88,273 -66%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$4.88K -103 -0.2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$211K -4,455 -9%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.93M +$48.8K +1,030 +3%
Jane Street
64
Jane Street
New York
$1.89M +$1.17M +24,653 +161%
PFA
65
Peak Financial Advisors
Colorado
$1.76M +$40.1K +846 +2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.73M -$416K -8,789 -19%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.7M -$741K -15,647 -30%
Citigroup
68
Citigroup
New York
$1.56M +$125K +2,645 +9%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.42M – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.41M -$716K -15,094 -34%
Wolverine Trading
71
Wolverine Trading
Illinois
$1.39M +$1.39M +29,148 New
Comerica Bank
72
Comerica Bank
Texas
$1.36M -$120K -2,571 -8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.35M +$238K +5,026 +21%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.34M +$12.2K +258 +0.9%
WG
75
Winton Group
United Kingdom
$1.28M +$153K +3,231 +14%
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