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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
101
AssetMark Inc
California
$542K -$279K -5,826 -34%
SPC
102
Sigma Planning Corp
Michigan
$539K -$30.7K -641 -5%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$532K -$14.4K -300 -3%
Marshall Wace
104
Marshall Wace
United Kingdom
$523K +$523K +10,912 New
AB
105
Amalgamated Bank
New York
$510K -$7.57K -158 -1%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$500K – – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$479K – – –
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$462K -$6.66K -139 -1%
ACM
109
Aquatic Capital Management
Illinois
$460K +$460K +9,600 New
JCM
110
Janney Capital Management
Pennsylvania
$443K +$1.06K +22 +0.2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K -$18.6K -387 -4%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K -$138K -2,886 -24%
CCM
113
Corsair Capital Management
New York
$431K -$289K -6,029 -40%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$425K -$923K -19,250 -68%
QT
115
Quantbot Technologies
New York
$422K +$422K +8,811 New
LPL Financial
116
LPL Financial
California
$415K -$148K -3,089 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$407K -$1.58M -32,900 -79%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$407K +$407K +8,493 New
MOS
119
MGO One Seven
Ohio
$389K -$23.7K -495 -6%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$380K -$192K -4,000 -34%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$373K -$11K -230 -3%
N
122
Numerai
California
$359K +$359K +7,491 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$351K -$70.9K -1,480 -17%
GFG
124
Greystone Financial Group
Michigan
$337K +$384 +8 +0.1%
ASRS
125
Arizona State Retirement System
Arizona
$323K +$7K +146 +2%
3 4
5
6 7