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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
52
Reduced
117
Closed
19
Calls
$1.44M
Puts
$1.97M
Net Calls
-$529K
Net Calls Change
+$17.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.2M
2
BCM
2
Bridgeway Capital Management
Texas
$18.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Citigroup
5
Citigroup
New York
$6.36M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.1M
4
BlackRock
4
BlackRock
New York
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$1.62M +$492K +7,852 +44%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.58M +$1.18M +18,799 +298%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.48M -$2.62M -41,807 -64%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.45M +$938K +14,951 +183%
DTL
80
Dynamic Technology Lab
Singapore
$1.44M +$825K +13,155 +135%
YCM
81
Yousif Capital Management
Michigan
$1.41M -$33.9K -540 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$1.4M -$19.2K -298 -1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.39M +$738K +11,762 +114%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.38M +$1.38M +21,999 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.37M -$539K -8,588 -28%
PFA
86
Peak Financial Advisors
Colorado
$1.36M -$1.6M -25,465 -54%
CCM
87
Corsair Capital Management
New York
$1.35M +$265K +4,230 +24%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$165K +2,638 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$1.32M +21,000 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.27M +$564 +9 +0%
Comerica Bank
91
Comerica Bank
Texas
$1.26M -$31.7K -530 -2%
E
92
Ergoteles
New York
$1.25M -$425K -6,778 -25%
SWM
93
Salvus Wealth Management
New Jersey
$1.21M +$54.8K +874 +5%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$1.16M -$97.5K -1,554 -8%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.11M -$2.64M -42,042 -70%
Lazard Asset Management
96
Lazard Asset Management
New York
$1.1M -$3.06M -48,854 -74%
TPSF
97
Texas Permanent School Fund
Texas
$1.1M -$23.5K -374 -2%
Victory Capital Management
98
Victory Capital Management
Texas
$1.08M -$14.2K -245 -1%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.08M -$19.4K -310 -2%
LCP
100
Legacy Capital Partners
Wisconsin
$1.07M -$19.8K -315 -2%
2 3
4
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