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Encore Capital Group
ECPG

Overview Fund Activity

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.36M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$39.5M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.91M
5
Citigroup
5
Citigroup
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$783K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
51
Second Curve Capital
Pennsylvania
$3.02M – – –
American Century Companies
52
American Century Companies
Missouri
$2.92M +$484K +9,832 +20%
Citigroup
53
Citigroup
New York
$2.77M +$1.15M +23,399 +71%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.41M -$1.18M -24,043 -33%
GPCM
55
Granite Point Capital Management
Massachusetts
$2.22M -$246K -5,000 -10%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.21M -$6.55K -133 -0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.12M -$391K -7,940 -16%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M -$30.7K -624 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$46.1K -936 -2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.03M +$25.6K +519 +1%
Millennium Management
61
Millennium Management
New York
$2.03M +$809K +16,424 +66%
PFA
62
Peak Financial Advisors
Colorado
$1.98M +$150K +3,045 +8%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$1.91M +$1.91M +38,805 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.89M -$3.46M -70,285 -65%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.83M +$626K +12,700 +52%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.8M – – –
UBS AM
67
UBS AM
Illinois
$1.66M +$415K +8,427 +33%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.61M +$861K +17,470 +115%
APG Asset Management
69
APG Asset Management
Netherlands
$1.51M -$2.57M -60,400 -63%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.47M – – –
Barclays
71
Barclays
United Kingdom
$1.45M +$355K +7,206 +32%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.44M -$327K -6,634 -19%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.42M +$9.71K +197 +0.7%
Comerica Bank
74
Comerica Bank
Texas
$1.41M -$84.3K -1,637 -6%
E
75
Ergoteles
New York
$1.35M +$1.1M +22,400 +457%
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