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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Corsair Capital Management
New York
$1.07M – – –
Squarepoint
102
Squarepoint
New York
$1.07M +$1.07M +17,240 New
SDIC
103
South Dakota Investment Council
South Dakota
$977K – – –
DA
104
Denali Advisors
California
$963K +$963K +15,500 New
TI
105
Trexquant Investment
Connecticut
$956K +$956K +15,394 New
William Blair & Company
106
William Blair & Company
Illinois
$942K – – –
ETC
107
Exchange Traded Concepts
Oklahoma
$907K +$14.6K +235 +2%
Franklin Resources
108
Franklin Resources
California
$902K +$10.4K +168 +1%
LPL Financial
109
LPL Financial
California
$900K -$49.2K -792 -5%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$853K +$2.98K +48 +0.4%
JCM
111
Janney Capital Management
Pennsylvania
$846K +$8.44K +136 +1%
ACM
112
AlphaCrest Capital Management
New York
$845K +$431K +6,933 +104%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$840K +$840K +13,528 New
UBS Group
114
UBS Group
Switzerland
$828K +$827K +13,322 +133,220%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$797K +$797K +12,834 New
DZ Bank
116
DZ Bank
Germany
$782K – – –
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$780K -$1.08M -17,350 -58%
AB
118
Amalgamated Bank
New York
$768K -$139K -2,243 -15%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$745K -$161K -2,600 -18%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$741K -$7.95K -128 -1%
AQR Capital Management
121
AQR Capital Management
Connecticut
$643K -$3.23M -52,038 -83%
KCM
122
Kendall Capital Management
Maryland
$634K +$171K +2,750 +37%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$617K -$160K -2,583 -21%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$614K -$126K -2,025 -17%
MIM
125
MetLife Investment Management
New Jersey
$613K -$82.4K -1,327 -12%
3 4
5
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