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Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Key Colony Management
Arkansas
$2.09M 46,000 -248,529 -84%
HAI
52
Hennessy Advisors Inc
California
$2.02M 44,400 +700 +2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M 43,774 -1,133 -3%
EC
54
EJF Capital
Virginia
$1.94M 42,590 -15,000 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M 41,400 -74,300 -64%
PCA
56
Prospect Capital Advisors
California
$1.87M 41,100 +41,100 New
GCM
57
Graham Capital Management
Connecticut
$1.85M 40,635 +40,635 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.79M 39,337 +78 +0.2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 39,124 +1,586 +4%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$1.74M 38,264 -1,784 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.73M 38,130 +456 +1%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.66M 36,521 +5,180 +17%
QC
63
Quantedge Capital
Singapore
$1.56M 34,400 -11,300 -25%
MAG
64
Millrace Asset Group
Pennsylvania
$1.56M 34,218 -40,603 -54%
VI
65
Vestcor Inc
New Brunswick, Canada
$1.54M 33,871 -1,139 -3%
UBS AM
66
UBS AM
Illinois
$1.52M 33,429 -218 -0.6%
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.52M 33,324 – –
VIA
68
Vident Investment Advisory
Georgia
$1.44M 31,629 -10,840 -26%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.4M 30,274 -928 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$1.38M 30,323 +6,805 +29%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.37M 30,217 -942 -3%
ETC
72
Exchange Traded Concepts
Oklahoma
$1.36M 29,841 +19,548 +190%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.35M 29,769 -1,022 -3%
PCM
74
Portolan Capital Management
Massachusetts
$1.35M 29,630 +3,159 +12%
Barclays
75
Barclays
United Kingdom
$1.29M 28,266 -13,878 -33%
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