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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$615K +$615K +15,295 New
LPL Financial
102
LPL Financial
California
$602K -$607K -15,086 -50%
MAM
103
Martingale Asset Management
Massachusetts
$588K -$504K -12,505 -46%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$581K +$343K +8,522 +144%
QI
105
QS Investors
New York
$574K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$571K -$8.04K -200 -1%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$571K +$90.1K +2,237 +19%
MIM
108
MetLife Investment Management
New Jersey
$568K – – –
CIC
109
Carnegie Investment Counsel
Ohio
$551K -$165K -4,000 -23%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$550K – – –
JCM
111
Janney Capital Management
Pennsylvania
$539K +$166K +4,116 +44%
DZ Bank
112
DZ Bank
Germany
$524K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$508K +$8.05K +200 +2%
Squarepoint
114
Squarepoint
New York
$503K -$276K -6,868 -35%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$485K – – –
Man Group
116
Man Group
United Kingdom
$478K +$125K +3,100 +35%
QC
117
Quadrature Capital
United Kingdom
$467K +$467K +11,597 New
Stifel Financial
118
Stifel Financial
Missouri
$461K +$223K +5,543 +94%
HI
119
Harbour Investments
Wisconsin
$439K +$439K +10,900 New
SG Americas Securities
120
SG Americas Securities
New York
$411K -$13.2K -327 -3%
PTC
121
Private Trust Company
Ohio
$402K -$21.1K -525 -5%
ACM
122
AlphaCrest Capital Management
New York
$399K +$399K +9,930 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$398K – – –
Millennium Management
124
Millennium Management
New York
$397K -$1.61M -39,928 -80%
CCM
125
Corsair Capital Management
New York
$378K -$797K -19,806 -68%
3 4
5
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