ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
68
Reduced
54
Closed
17
Calls
$24.7M
Puts
$51.4M
Net Calls
-$26.7M
Net Calls Change
-$24M

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44.1M
2
SAM
2
Silvercrest Asset Management
New York
$10.2M
3
RI
3
Redwood Investments
Massachusetts
$13.6M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.3M
2
BRIM
2
Broad Run Investment Management
Virginia
$120M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$749K
5
Invesco
5
Invesco
Georgia
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Janney Capital Management
Pennsylvania
$326K -$28.7K -840 -8%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$325K +$325K +9,495 New
MWNA
128
Marshall Wace North America
New York
$312K +$294K +8,611 +1,662%
Two Sigma Investments
129
Two Sigma Investments
New York
$311K +$311K +9,086 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
SFM
131
Systematic Financial Management
New Jersey
$305K -$72K -2,105 -19%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$296K +$296K +8,648 New
TI
133
Trexquant Investment
Connecticut
$286K +$286K +8,371 New
ETC
134
Exchange Traded Concepts
Oklahoma
$258K +$258K +7,560 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$257K +$257K +7,530 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$253K +$253K +7,390 New
SPC
137
Sigma Planning Corp
Michigan
$242K +$242K +7,087 New
MFG
138
Magnus Financial Group
New York
$230K +$230K +6,729 New
BCM
139
Bayesian Capital Management
New York
$226K -$342K -10,003 -60%
CGH
140
Crossmark Global Holdings
Texas
$220K +$220K +6,450 New
ASRS
141
Arizona State Retirement System
Arizona
$216K +$216K +6,317 New
II
142
Inspire Investing
Idaho
$210K -$30.7K -897 -13%
ECM
143
Everence Capital Management
Indiana
$209K +$209K +6,580 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$208K -$11.4K -335 -5%
TRCT
145
Tower Research Capital (TRC)
New York
$172K +$94.6K +2,766 +122%
Federated Hermes
146
Federated Hermes
Pennsylvania
$151K +$151K +4,420 New
QT
147
Quantbot Technologies
New York
$136K +$136K +3,995 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$109K +$55.2K +1,615 +102%
FC
149
FORA Capital
Florida
$97K +$97K +2,838 New
AIP
150
Ameritas Investment Partners
Nebraska
$90K – – –
4 5
6
7 8