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Encore Capital Group
ECPG

Overview Fund Activity

202 hedge funds and large institutions have $1.43B invested in Encore Capital Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
69
Reduced
58
Closed
27
Calls
$36.7M
Puts
$72.1M
Net Calls
-$35.4M
Net Calls Change
-$8.69M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$38.1M
2
BlackRock
2
BlackRock
New York
$178M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.8M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.9M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$124M
2
SIMG
2
Stephens Investment Management Group
Texas
$56.4M
3
JAM
3
Jacobs Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$454K +$51K +1,322 +13%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$441K +$11.6K +300 +3%
SM
128
SG3 Management
Puerto Rico
$424K +$424K +11,000 New
CCM
129
Cadence Capital Management
Massachusetts
$412K -$1.4M -36,232 -77%
DTL
130
Dynamic Technology Lab
Singapore
$407K -$85.6K -2,218 -17%
DCM
131
Dupont Capital Management
Delaware
$404K -$27.1K -702 -6%
UBS Group
132
UBS Group
Switzerland
$389K -$704K -18,200 -64%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$382K -$13.2K -342 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$370K – – –
JCM
135
Janney Capital Management
Pennsylvania
$361K -$7.14K -185 -2%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$358K +$358K +9,277 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
SC
138
Solstein Capital
California
$344K -$92.3K -2,394 -21%
CG
139
Cutler Group
California
$333K +$333K +8,634 New
ASRS
140
Arizona State Retirement System
Arizona
$327K +$83.4K +2,164 +34%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$320K +$320K +8,300 New
PTC
142
Private Trust Company
Ohio
$309K +$309K +8,026 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$305K +$210K +5,440 +222%
AL
144
AJO LP
Pennsylvania
$301K +$301K +7,800 New
ACI
145
AMP Capital Investors
Australia
$298K +$298K +7,701 New
American Century Companies
146
American Century Companies
Missouri
$289K +$289K +7,486 New
WS
147
Wedbush Securities
California
$287K +$287K +7,439 New
SPC
148
Sigma Planning Corp
Michigan
$284K +$10.5K +273 +4%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$277K -$131K -3,404 -32%
AA
150
ALPS Advisors
Colorado
$259K +$259K +6,723 New
4 5
6
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