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Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.28M 28,121 -2,659 -9%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.24M 27,212 +3,379 +14%
ECM
78
ExodusPoint Capital Management
New York
$1.23M 27,030 +5,685 +27%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.17M 25,794 +19,239 +294%
Squarepoint
80
Squarepoint
New York
$1.16M 25,536 +13,842 +118%
RA
81
Royce & Associates
New York
$1.12M 24,540 -271 -1%
HI
82
HBK Investments
Texas
$1.1M 24,238 +24,238 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.02M 22,475 +22,475 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$990K 21,759 -355 -2%
WG
85
Winton Group
United Kingdom
$934K 20,541 -33,248 -62%
YCM
86
Yousif Capital Management
Michigan
$882K 19,400 -615 -3%
ACM
87
AlphaCrest Capital Management
New York
$876K 19,257 -2,848 -13%
SWM
88
Salvus Wealth Management
New Jersey
$868K 19,093 +21 +0.1%
Comerica Bank
89
Comerica Bank
Texas
$867K 18,415 -2,300 -11%
Victory Capital Management
90
Victory Capital Management
Texas
$809K 17,789 +1,524 +9%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$802K 17,626 +70 +0.4%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$797K 17,515 +1,325 +8%
TPSF
93
Texas Permanent School Fund
Texas
$781K 17,180 -418 -2%
AssetMark Inc
94
AssetMark Inc
California
$779K 17,138 +582 +4%
Wells Fargo
95
Wells Fargo
California
$759K 16,681 -2,875 -15%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$751K 16,534 -1,813 -10%
MWM
97
MorganRosel Wealth Management
Colorado
$729K 16,039 +16,039 New
SDIC
98
South Dakota Investment Council
South Dakota
$715K 15,724 – –
CCM
99
Corsair Capital Management
New York
$683K 15,022 -1,496 -9%
William Blair & Company
100
William Blair & Company
Illinois
$680K 14,962 – –
2 3
4
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