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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.03M +$3.35K +54 +0.2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2M +$311K +5,002 +18%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.89M +$509K +8,192 +37%
Jane Street
79
Jane Street
New York
$1.77M +$769K +12,386 +77%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$1.72M +$408K +6,577 +31%
E
81
Ergoteles
New York
$1.66M -$34.1K -549 -2%
Citigroup
82
Citigroup
New York
$1.66M -$1.84M -29,604 -53%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.49M +$1.49M +23,996 New
YCM
84
Yousif Capital Management
Michigan
$1.43M +$1.43M +22,975 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.4M -$409K -6,599 -23%
Comerica Bank
86
Comerica Bank
Texas
$1.4M -$377K -5,825 -21%
Canada Life
87
Canada Life
Manitoba, Canada
$1.37M -$281K -4,531 -17%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$1.29M -$239K -3,844 -16%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.25M -$266K -4,288 -18%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$1.24M +$99.1K +1,596 +9%
Deutsche Bank
91
Deutsche Bank
Germany
$1.2M -$3.26M -52,525 -73%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.2M +$1.2M +19,325 New
Victory Capital Management
93
Victory Capital Management
Texas
$1.18M -$78K -1,256 -6%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$261K -4,209 -18%
SWM
95
Salvus Wealth Management
New Jersey
$1.14M +$42K +676 +4%
TPSF
96
Texas Permanent School Fund
Texas
$1.12M -$275K -4,436 -20%
RA
97
Royce & Associates
New York
$1.11M +$515K +8,283 +86%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.09M -$281K -4,525 -20%
AIG
99
American International Group
New York
$1.08M -$95.5K -1,537 -8%
LCP
100
Legacy Capital Partners
Wisconsin
$1.08M +$302K +4,870 +39%
2 3
4
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