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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$2.61M +$1.43M +29,888 +122%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.16M +$326K +6,809 +18%
HAI
53
Hennessy Advisors Inc
California
$2.16M +$28.8K +600 +1%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.14M -$2.79M -58,207 -57%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$58.9K -1,228 -3%
Boston Partners
56
Boston Partners
Massachusetts
$1.96M +$1.96M +40,829 New
BC
57
Burney Company
Virginia
$1.85M -$2.36M -49,287 -56%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.84M -$42.5K -887 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.83M -$2.49K -52 -0.1%
ECM
60
ExodusPoint Capital Management
New York
$1.81M +$510K +10,632 +39%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$115K -2,400 -6%
UBS AM
62
UBS AM
Illinois
$1.75M +$145K +3,018 +9%
MAG
63
Millrace Asset Group
Pennsylvania
$1.64M +$1.1K +23 +0.1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.6M – – –
ETC
65
Exchange Traded Concepts
Oklahoma
$1.48M +$46.4K +968 +3%
Victory Capital Management
66
Victory Capital Management
Texas
$1.47M +$618K +12,882 +72%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$9.83K -205 -0.7%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.43M -$317K -6,607 -18%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.42M -$34.4K -718 -2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.41M -$14.8K -308 -1%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$1.36M +$123K +2,567 +10%
Canada Life
72
Canada Life
Manitoba, Canada
$1.3M -$152K -3,173 -10%
EF
73
Empowered Funds
Pennsylvania
$1.29M +$1.29M +26,869 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.27M -$33.5K -698 -3%
EC
75
EJF Capital
Virginia
$1.21M -$833K -17,370 -41%
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