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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$157K +3,269 +15%
Squarepoint
77
Squarepoint
New York
$1.05M -$174K -3,631 -14%
Barclays
78
Barclays
United Kingdom
$1.03M -$328K -6,854 -24%
Wells Fargo
79
Wells Fargo
California
$940K +$140K +2,930 +18%
SWM
80
Salvus Wealth Management
New Jersey
$906K -$9.54K -199 -1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$896K -$182K -3,787 -17%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$844K -$959 -20 -0.1%
Citigroup
83
Citigroup
New York
$817K +$135K +2,806 +20%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$792K -$47.8K -997 -6%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$780K -$11.9K -249 -2%
HighTower Advisors
86
HighTower Advisors
Illinois
$766K +$384K +7,987 +101%
TPSF
87
Texas Permanent School Fund
Texas
$754K -$69.9K -1,458 -8%
SDIC
88
South Dakota Investment Council
South Dakota
$754K – – –
Comerica Bank
89
Comerica Bank
Texas
$731K -$240K -4,555 -25%
William Blair & Company
90
William Blair & Company
Illinois
$717K – – –
YCM
91
Yousif Capital Management
Michigan
$712K -$218K -4,545 -23%
VI
92
Vestcor Inc
New Brunswick, Canada
$680K -$943K -19,678 -58%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$665K -$3.26K -68 -0.5%
SSWM
94
Sheets Smith Wealth Management
North Carolina
$658K – – –
AIG
95
American International Group
New York
$604K -$17.7K -369 -3%
PI
96
Putnam Investments
Massachusetts
$577K -$288 -6 -0%
MIM
97
MetLife Investment Management
New Jersey
$569K -$59.5K -1,242 -9%
KCM
98
Kendall Capital Management
Maryland
$561K +$1.2K +25 +0.2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$557K – – –
Deutsche Bank
100
Deutsche Bank
Germany
$547K +$41.9K +875 +8%
2 3
4
5 6