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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$864K – – –
Russell Investments Group
102
Russell Investments Group
United Kingdom
$857K -$104K -1,804 -11%
SSWM
103
Sheets Smith Wealth Management
North Carolina
$793K – – –
Citigroup
104
Citigroup
New York
$792K -$5.06M -87,650 -86%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$791K +$791K +13,700 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$767K -$26.2K -400 -3%
MIM
107
MetLife Investment Management
New Jersey
$758K – – –
AIG
108
American International Group
New York
$753K -$65K -1,126 -8%
Deutsche Bank
109
Deutsche Bank
Germany
$751K -$148K -2,556 -16%
GC
110
Guggenheim Capital
Illinois
$738K +$738K +12,779 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$725K – – –
PI
112
Putnam Investments
Massachusetts
$707K +$707K +12,250 New
WAM
113
Wakefield Asset Management
Colorado
$704K +$704K +12,191 New
Squarepoint
114
Squarepoint
New York
$676K +$676K +11,694 New
KCM
115
Kendall Capital Management
Maryland
$675K +$2.31K +40 +0.3%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$664K +$338K +5,848 +104%
Truist Financial
117
Truist Financial
North Carolina
$648K +$262K +4,529 +68%
LPL Financial
118
LPL Financial
California
$644K +$148K +2,564 +30%
Jane Street
119
Jane Street
New York
$629K -$236K -4,080 -27%
AB
120
Amalgamated Bank
New York
$628K -$22.5K -390 -3%
SPC
121
Sigma Planning Corp
Michigan
$621K +$94.1K +1,629 +18%
Lazard Asset Management
122
Lazard Asset Management
New York
$601K -$415K -7,184 -41%
ETC
123
Exchange Traded Concepts
Oklahoma
$595K +$29.6K +512 +5%
JCM
124
Janney Capital Management
Pennsylvania
$575K -$1.79K -31 -0.3%
Franklin Resources
125
Franklin Resources
California
$573K -$286K -4,942 -33%
3 4
5
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