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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.59M -$569K -9,161 -11%
Lazard Asset Management
52
Lazard Asset Management
New York
$4.13M +$4.13M +66,454 New
CSS
53
Cubist Systematic Strategies
Connecticut
$4.06M +$4.06M +65,344 New
BC
54
Burney Company
Virginia
$4.05M -$176K -2,837 -4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.71M -$4.83M -77,701 -57%
EC
56
EJF Capital
Virginia
$3.6M +$3.6M +58,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$3.56M +$3.56M +57,351 New
Barclays
58
Barclays
United Kingdom
$3.54M +$1.71M +27,603 +94%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.39M -$863K -13,900 -20%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M -$790K -12,715 -20%
HF
61
HRT Financial
New York
$3.09M +$1.41M +22,646 +83%
PFA
62
Peak Financial Advisors
Colorado
$2.93M +$427K +6,874 +17%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.84M +$169K +2,726 +6%
GPCM
64
Granite Point Capital Management
Massachusetts
$2.8M – – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$2.74M +$465K +7,489 +20%
ECM
66
ExodusPoint Capital Management
New York
$2.71M +$1.48M +23,866 +121%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.58M +$25.5K +411 +1%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.54M -$238K -3,831 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$137K -2,199 -5%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.44M +$1.93M +31,244 +377%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$2.41M +$124 +2 +0%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$302K -4,857 -12%
SCM
73
SG Capital Management
Illinois
$2.19M +$2.19M +35,283 New
UBS AM
74
UBS AM
Illinois
$2.09M – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.09M +$308K +4,964 +17%
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