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Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$703K -$5.73K -121 -0.8%
QI
102
QS Investors
New York
$676K – – –
GC
103
Guggenheim Capital
Illinois
$675K +$272K +5,734 +67%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$663K -$9.47K -200 -1%
SSWM
105
Sheets Smith Wealth Management
North Carolina
$648K – – –
JCM
106
Janney Capital Management
Pennsylvania
$636K +$1.19K +25 +0.2%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$626K -$46.3K -976 -7%
DZ Bank
108
DZ Bank
Germany
$617K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$598K – – –
LCP
110
Legacy Capital Partners
Wisconsin
$579K +$579K +12,210 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$571K – – –
Man Group
112
Man Group
United Kingdom
$571K +$6.74K +142 +1%
Allianz Asset Management
113
Allianz Asset Management
Germany
$555K -$7.15M -150,820 -93%
MIM
114
MetLife Investment Management
New Jersey
$530K -$138K -2,918 -21%
Holocene Advisors
115
Holocene Advisors
New York
$493K +$493K +10,393 New
Squarepoint
116
Squarepoint
New York
$483K -$110K -2,317 -19%
HF
117
HRT Financial
New York
$481K +$481K +10,160 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$430K – – –
ACM
119
AlphaCrest Capital Management
New York
$422K -$48.7K -1,027 -10%
ProShare Advisors
120
ProShare Advisors
Maryland
$420K -$19.4K -410 -4%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$413K -$55.5K -1,172 -12%
MOS
122
MGO One Seven
Ohio
$407K +$18.3K +386 +5%
ASRS
123
Arizona State Retirement System
Arizona
$404K +$14.6K +308 +4%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$400K +$147K +3,100 +58%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$389K +$222K +4,693 +133%
3 4
5
6 7