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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$3.11M 53,789 +12,752 +31%
Citadel Advisors
52
Citadel Advisors
Florida
$2.96M 51,211 -40,363 -44%
QC
53
Quantedge Capital
Singapore
$2.64M 45,700 +33,000 +260%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M 44,907 -1,385 -3%
HAI
55
Hennessy Advisors Inc
California
$2.53M 43,700 +4,100 +10%
VIA
56
Vident Investment Advisory
Georgia
$2.45M 42,469 +10,463 +33%
Barclays
57
Barclays
United Kingdom
$2.44M 42,144 +6,832 +19%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.31M 40,048 -535 -1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.27M 39,259 -399 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$2.25M 38,936 +38,936 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$2.23M 38,550 -2,407 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.18M 37,674 -385 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M 37,538 -1,800 -5%
VI
64
Vestcor Inc
New Brunswick, Canada
$2.02M 35,010 +35,010 New
UBS AM
65
UBS AM
Illinois
$1.94M 33,647 +317 +1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.93M 33,324 +33,324 New
CSS
67
Cubist Systematic Strategies
Connecticut
$1.83M 31,618 +8,081 +34%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.81M 31,341 +8,242 +36%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.8M 31,202 – –
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.8M 31,206 +31,206 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.8M 31,159 -448 -1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.78M 30,791 +949 +3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.78M 30,780 -410 -1%
Millennium Management
74
Millennium Management
New York
$1.78M 30,746 -2,559 -8%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$1.61M 27,862 -980 -3%
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