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Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$648K +$24.4K +537 +4%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$637K +$637K +14,000 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$634K -$634K -13,926 -50%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$624K – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$600K -$74.7K -1,645 -11%
MIM
106
MetLife Investment Management
New Jersey
$597K – – –
AIG
107
American International Group
New York
$590K -$2.82K -62 -0.5%
PI
108
Putnam Investments
Massachusetts
$547K -$9.86K -217 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$542K -$28.6K -630 -5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K +$477K +10,481 +733%
SPC
111
Sigma Planning Corp
Michigan
$540K +$51K +1,122 +10%
LPL Financial
112
LPL Financial
California
$534K +$27.2K +598 +5%
KCM
113
Kendall Capital Management
Maryland
$531K – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$528K +$166K +3,645 +46%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$518K -$13.6K -300 -3%
AB
116
Amalgamated Bank
New York
$491K -$3.55K -78 -0.7%
RJA
117
Raymond James & Associates
Florida
$489K +$489K +10,758 New
Deutsche Bank
118
Deutsche Bank
Germany
$479K -$112K -2,461 -19%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$475K +$475K +10,437 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$454K +$20.8K +457 +5%
H6H
121
Hightower 6M Holding
Kansas
$454K +$454K +9,980 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$444K -$2.91K -64 -0.7%
Jane Street
123
Jane Street
New York
$443K -$51.9K -1,142 -10%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K -$11.4K -250 -3%
SG Americas Securities
125
SG Americas Securities
New York
$425K +$281K +6,177 +194%
3 4
5
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