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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
52
Reduced
117
Closed
19
Calls
$1.44M
Puts
$1.97M
Net Calls
-$529K
Net Calls Change
+$17.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.2M
2
BCM
2
Bridgeway Capital Management
Texas
$18.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Citigroup
5
Citigroup
New York
$6.36M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.1M
4
BlackRock
4
BlackRock
New York
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.04M -$373K -5,944 -26%
PP
102
PDT Partners
New York
$1.04M +$578K +9,216 +125%
SDIC
103
South Dakota Investment Council
South Dakota
$986K – – –
Deutsche Bank
104
Deutsche Bank
Germany
$976K -$240K -3,825 -20%
AssetMark Inc
105
AssetMark Inc
California
$955K +$955K +15,226 New
William Blair & Company
106
William Blair & Company
Illinois
$939K -$13.2K -210 -1%
Jane Street
107
Jane Street
New York
$938K -$852K -13,595 -48%
Franklin Resources
108
Franklin Resources
California
$932K +$20.3K +324 +2%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$926K -$286K -4,562 -24%
AIG
110
American International Group
New York
$888K -$203K -3,237 -19%
SSWM
111
Sheets Smith Wealth Management
North Carolina
$861K – – –
TI
112
Trexquant Investment
Connecticut
$858K -$108K -1,722 -11%
MIM
113
MetLife Investment Management
New Jersey
$823K +$204K +3,253 +33%
DZ Bank
114
DZ Bank
Germany
$817K – – –
QC
115
Quantedge Capital
Singapore
$797K +$414K +6,600 +108%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$787K – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$740K -$7.65K -122 -1%
KCM
118
Kendall Capital Management
Maryland
$730K +$90K +1,435 +14%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$723K +$5.98K +100 +0.8%
AB
120
Amalgamated Bank
New York
$707K -$69.4K -1,105 -9%
AF
121
Amalgamated Financial
New York
$707K +$707K +11,265 New
ACM
122
AlphaCrest Capital Management
New York
$643K -$210K -3,351 -25%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K -$292K -4,661 -32%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$629K +$9.03K +144 +1%
JCM
125
Janney Capital Management
Pennsylvania
$627K -$228K -3,637 -27%
3 4
5
6 7