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Encore Capital Group
ECPG

Overview Fund Activity

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.36M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$39.5M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.91M
5
Citigroup
5
Citigroup
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$783K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.34M +$119K +2,413 +10%
HF
77
HRT Financial
New York
$1.34M +$836K +16,973 +167%
Canada Life
78
Canada Life
Manitoba, Canada
$1.32M – – –
Wolverine Trading
79
Wolverine Trading
Illinois
$1.28M -$161K -3,251 -11%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$1.21M -$1.01M -20,567 -45%
WG
81
Winton Group
United Kingdom
$1.21M -$126K -2,564 -9%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.21M -$43.5K -883 -3%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$41.7K -847 -4%
TPSF
84
Texas Permanent School Fund
Texas
$1.1M -$35.3K -717 -3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.1M -$301K -6,099 -22%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.09M +$30.7K +624 +3%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1.04M +$637K +12,925 +157%
Victory Capital Management
88
Victory Capital Management
Texas
$998K -$123K -2,492 -11%
ECM
89
ExodusPoint Capital Management
New York
$970K +$970K +19,681 New
AIG
90
American International Group
New York
$933K -$56K -1,137 -6%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$907K +$94.6K +1,920 +12%
SWM
92
Salvus Wealth Management
New Jersey
$872K +$47.7K +967 +6%
Simplex Trading
93
Simplex Trading
Illinois
$863K – – –
CCM
94
Corsair Capital Management
New York
$852K -$21.8K -443 -2%
Jane Street
95
Jane Street
New York
$797K -$1.17M -23,773 -60%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$783K -$7.41M -150,440 -90%
SDIC
97
South Dakota Investment Council
South Dakota
$775K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$91.7K -1,860 -11%
LPL Financial
99
LPL Financial
California
$753K +$21.7K +440 +3%
William Blair & Company
100
William Blair & Company
Illinois
$748K -$193K -3,920 -21%
2 3
4
5 6