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Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K 18,533 +720 +4%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$700K 17,974 +10,783 +150%
CIC
103
Carnegie Investment Counsel
Ohio
$676K 17,355 +620 +4%
WG
104
Winton Group
United Kingdom
$672K 17,260 -8,513 -33%
Victory Capital Management
105
Victory Capital Management
Texas
$659K 16,908 +2,403 +17%
AG
106
Aperio Group
California
$640K 16,438 -581 -3%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$600K 15,400 +15,400 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$588K 15,108 -72,276 -83%
FANJ
109
Financial Architects (New Jersey)
New Jersey
$564K 14,470 +2,700 +23%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$561K 14,400 -100 -0.7%
QI
111
QS Investors
New York
$555K 14,250 +150 +1%
MIM
112
MetLife Investment Management
New Jersey
$550K 14,109 – –
SSWM
113
Sheets Smith Wealth Management
North Carolina
$533K 13,678 +325 +2%
SWM
114
Salvus Wealth Management
New Jersey
$511K 15,197 +15,197 New
DZ Bank
115
DZ Bank
Germany
$507K 13,028 +13,028 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$484K 12,420 +1,003 +9%
HW
117
Hancock Whitney
Mississippi
$473K 12,139 -315 -3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$469K 12,053 -830 -6%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$465K 11,947 +5,680 +91%
MSA
120
Mason Street Advisors
Wisconsin
$455K 11,689 -69 -0.6%
MWNA
121
Marshall Wace North America
New York
$412K 10,570 +10,570 New
SG Americas Securities
122
SG Americas Securities
New York
$411K 10,540 -39,924 -79%
PTC
123
Private Trust Company
Ohio
$409K 10,526 +2,500 +31%
Two Sigma Investments
124
Two Sigma Investments
New York
$390K 10,015 +10,015 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$386K 9,898 +2,005 +25%
3 4
5
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