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Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$1.23M 31,665 +580 +2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.18M 30,341 -4,106 -12%
LPL Financial
78
LPL Financial
California
$1.17M 30,050 +13,132 +78%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.17M 29,903 – –
Marshall Wace
80
Marshall Wace
United Kingdom
$1.14M 29,360 +4,275 +17%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.14M 29,376 +29,376 New
CCM
82
Corsair Capital Management
New York
$1.14M 29,203 +7,500 +35%
UBS Group
83
UBS Group
Switzerland
$1.13M 29,094 +19,035 +189%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.09M 28,100 -2,600 -8%
MAM
85
Martingale Asset Management
Massachusetts
$1.06M 27,105 -505 -2%
UBS AM
86
UBS AM
Illinois
$1.03M 26,535 +3,842 +17%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.01M 25,906 +25,906 New
Comerica Bank
88
Comerica Bank
Texas
$998K 33,003 +297 +0.9%
TPSF
89
Texas Permanent School Fund
Texas
$980K 25,169 -4,104 -14%
Citigroup
90
Citigroup
New York
$969K 24,891 +2,251 +10%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$950K 24,397 -4,916 -17%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$946K 24,282 -36 -0.1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$906K 23,252 +4,209 +22%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$873K 22,421 +4,622 +26%
William Blair & Company
95
William Blair & Company
Illinois
$866K 22,242 -5,810 -21%
Lazard Asset Management
96
Lazard Asset Management
New York
$830K 21,311 +21,311 New
VCM
97
Voce Capital Management
California
$822K 21,094 – –
PCM
98
Prelude Capital Management
New York
$779K 20,000 +19,174 +2,321%
Squarepoint
99
Squarepoint
New York
$755K 19,378 -46,096 -70%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$735K 18,849 +3,787 +25%
2 3
4
5 6