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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.22M +$214K +5,329 +21%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.2M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.13M – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.12M +$514K +12,782 +85%
UBS AM
80
UBS AM
Illinois
$1.09M +$23.1K +573 +2%
Canada Life
81
Canada Life
Manitoba, Canada
$1.07M -$149K -3,692 -12%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.02M +$685K +17,043 +206%
GIM
83
Granahan Investment Management
Massachusetts
$1M -$2.94M -73,056 -75%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$973K -$4.35K -108 -0.4%
WG
85
Winton Group
United Kingdom
$959K +$265K +6,585 +38%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$946K +$10.7K +267 +1%
TPSF
87
Texas Permanent School Fund
Texas
$942K -$70.4K -1,751 -7%
Victory Capital Management
88
Victory Capital Management
Texas
$938K +$258K +6,402 +38%
AG
89
Algert Global
California
$927K -$409K -10,176 -31%
William Blair & Company
90
William Blair & Company
Illinois
$895K – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$853K -$128K -3,180 -13%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$750K -$7.35K -183 -1%
NAM
93
NorthCoast Asset Management
Connecticut
$720K +$720K +17,907 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$706K +$307K +7,639 +77%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$46.2K -1,150 -6%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$692K -$211K -5,232 -23%
EGM
97
Engineers Gate Manager
New York
$636K +$636K +15,800 New
ETC
98
Exchange Traded Concepts
Oklahoma
$636K +$636K +15,814 New
SWM
99
Salvus Wealth Management
New Jersey
$629K +$41.4K +1,070 +7%
SDIC
100
South Dakota Investment Council
South Dakota
$617K +$617K +15,334 New
2 3
4
5 6