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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Portolan Capital Management
Massachusetts
$1.53M 26,471 -3,452 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M 25,800 +4,800 +23%
RA
78
Royce & Associates
New York
$1.43M 24,811 -974 -4%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.38M 23,833 +3,644 +18%
Canada Life
80
Canada Life
Manitoba, Canada
$1.36M 23,518 +1,698 +8%
Comerica Bank
81
Comerica Bank
Texas
$1.36M 20,715 -395 -2%
JF
82
Jump Financial
Illinois
$1.33M 23,000 +23,000 New
PFA
83
Peak Financial Advisors
Colorado
$1.33M 22,989 +1,335 +6%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M 22,114 +734 +3%
ACM
85
AlphaCrest Capital Management
New York
$1.28M 22,105 +11,852 +116%
ECM
86
ExodusPoint Capital Management
New York
$1.23M 21,345 -19,674 -48%
YCM
87
Yousif Capital Management
Michigan
$1.16M 20,015 -2,420 -11%
JCIA
88
Jackson Creek Investment Advisors
Colorado
$1.13M 15,654 +15,654 New
Wells Fargo
89
Wells Fargo
California
$1.13M 19,556 -15,675 -44%
SWM
90
Salvus Wealth Management
New Jersey
$1.1M 19,072 -168 -0.9%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.06M 18,347 +1,100 +6%
TPSF
92
Texas Permanent School Fund
Texas
$1.02M 17,598 +16 +0.1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.01M 17,556 -4,307 -20%
AssetMark Inc
94
AssetMark Inc
California
$956K 16,556 +1,330 +9%
CCM
95
Corsair Capital Management
New York
$954K 16,518 -5,000 -23%
DIA
96
Dana Investment Advisors
Wisconsin
$953K 16,500 +16,500 New
Victory Capital Management
97
Victory Capital Management
Texas
$940K 16,265 -2,492 -13%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$935K 16,190 -2,252 -12%
MAM
99
Martingale Asset Management
Massachusetts
$909K 15,726 +15,726 New
SDIC
100
South Dakota Investment Council
South Dakota
$908K 15,724 – –
2 3
4
5 6