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Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.26M – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.2M -$446K -9,406 -27%
UBS AM
78
UBS AM
Illinois
$1.2M -$86.1K -1,816 -7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.17M +$357K +7,541 +44%
Millennium Management
80
Millennium Management
New York
$1.17M +$704K +14,851 +150%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.16M +$900K +18,982 +350%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$17.8K -376 -2%
TPSF
83
Texas Permanent School Fund
Texas
$1.1M -$14.6K -309 -1%
Victory Capital Management
84
Victory Capital Management
Texas
$1.08M -$26.5K -560 -2%
Barclays
85
Barclays
United Kingdom
$1.05M -$1.11M -23,372 -51%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.02M +$11.4K +241 +1%
CSS
87
Cubist Systematic Strategies
Connecticut
$951K -$249K -5,250 -21%
William Blair & Company
88
William Blair & Company
Illinois
$905K -$149K -3,150 -14%
Two Sigma Investments
89
Two Sigma Investments
New York
$857K -$8.71M -183,776 -91%
Simplex Trading
90
Simplex Trading
Illinois
$854K +$819K +17,279 +2,316%
CCM
91
Corsair Capital Management
New York
$840K +$395K +8,334 +89%
ETC
92
Exchange Traded Concepts
Oklahoma
$836K +$86.9K +1,835 +12%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815K -$8.77K -185 -1%
SWM
94
Salvus Wealth Management
New Jersey
$802K +$21.9K +456 +3%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$781K +$96.6K +2,039 +14%
Nomura Holdings
96
Nomura Holdings
Japan
$762K +$762K +16,035 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$753K -$132K -2,776 -15%
SDIC
98
South Dakota Investment Council
South Dakota
$745K +$18.5K +390 +3%
AB
99
Amalgamated Bank
New York
$731K +$731K +15,425 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$718K -$113K -2,390 -14%
2 3
4
5 6