ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
52
Reduced
117
Closed
19
Calls
$1.44M
Puts
$1.97M
Net Calls
-$529K
Net Calls Change
+$17.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.2M
2
BCM
2
Bridgeway Capital Management
Texas
$18.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Citigroup
5
Citigroup
New York
$6.36M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.1M
4
BlackRock
4
BlackRock
New York
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
EJF Capital
Virginia
$3.61M -$25.7K -410 -0.7%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$264K -4,210 -8%
WG
53
Winton Group
United Kingdom
$2.57M +$2.57M +41,037 New
ECM
54
ExodusPoint Capital Management
New York
$2.57M -$159K -2,528 -6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.57M – – –
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$2.55M +$111K +1,776 +5%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2.49M -$121K -1,922 -5%
HAI
58
Hennessy Advisors Inc
California
$2.48M +$2.48M +39,600 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$49.4K -788 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.39M -$480K -7,646 -17%
Barclays
61
Barclays
United Kingdom
$2.22M -$1.36M -21,701 -38%
Wells Fargo
62
Wells Fargo
California
$2.21M -$3.06M -48,729 -58%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.09M -$1.5M -23,965 -42%
UBS AM
64
UBS AM
Illinois
$2.09M -$24.4K -389 -1%
Millennium Management
65
Millennium Management
New York
$2.09M -$10.7M -170,678 -84%
HF
66
HRT Financial
New York
$2.05M -$1.07M -17,098 -34%
VIA
67
Vident Investment Advisory
Georgia
$2.01M +$2.01M +32,006 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$327K -5,215 -14%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.96M -$806K -12,858 -29%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.96M -$158K -2,516 -7%
JAM
71
Jupiter Asset Management
United Kingdom
$1.9M +$1.9M +30,256 New
PCM
72
Portolan Capital Management
Massachusetts
$1.88M -$6.03M -96,168 -76%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.87M -$144K -2,303 -7%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.85M +$997K +15,895 +117%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$1.81M +$70.9K +1,130 +4%
1 2
3
4 5