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Encore Capital Group
ECPG

Overview Fund Activity

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.36M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$39.5M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.91M
5
Citigroup
5
Citigroup
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$783K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$720K -$40K -812 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$719K +$29.5K +600 +4%
ETC
103
Exchange Traded Concepts
Oklahoma
$708K -$162K -3,283 -19%
Franklin Resources
104
Franklin Resources
California
$707K +$707K +14,360 New
SSWM
105
Sheets Smith Wealth Management
North Carolina
$674K – – –
JCM
106
Janney Capital Management
Pennsylvania
$665K +$3.99K +81 +0.6%
DZ Bank
107
DZ Bank
Germany
$641K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$617K -$4.93K -100 -0.8%
LCP
109
Legacy Capital Partners
Wisconsin
$617K +$15.3K +310 +3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$595K +$595K +11,911 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$594K – – –
MIM
112
MetLife Investment Management
New Jersey
$551K – – –
GCP
113
GSA Capital Partners
United Kingdom
$499K +$499K +10,133 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$498K -$286K -5,793 -36%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$485K -$166K -3,374 -26%
RA
116
Royce & Associates
New York
$475K +$475K +9,650 New
MOS
117
MGO One Seven
Ohio
$471K +$7.14K +132 +2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$448K – – –
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$438K +$438K +8,880 New
Truist Financial
120
Truist Financial
North Carolina
$431K +$115K +2,328 +36%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$430K – – –
SPC
122
Sigma Planning Corp
Michigan
$422K +$20.2K +409 +5%
ASRS
123
Arizona State Retirement System
Arizona
$416K -$3.6K -73 -0.9%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$416K – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$412K +$125K +2,515 +44%
3 4
5
6 7