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Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$385K – – –
DCM
127
Dupont Capital Management
Delaware
$379K -$28.3K -727 -7%
HighTower Advisors
128
HighTower Advisors
Illinois
$364K +$127K +3,276 +54%
JCM
129
Janney Capital Management
Pennsylvania
$361K -$3.08K -79 -0.8%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
SC
131
Saltoro Capital
Texas
$345K +$345K +8,868 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$343K +$19.5K +500 +6%
Man Group
133
Man Group
United Kingdom
$342K +$342K +8,797 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$335K +$158K +4,045 +89%
CSS
135
Cubist Systematic Strategies
Connecticut
$322K -$1.18M -30,403 -79%
ASRS
136
Arizona State Retirement System
Arizona
$319K -$11.7K -301 -4%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$316K +$316K +8,162 New
M&T Bank
138
M&T Bank
New York
$311K -$357K -9,180 -53%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$311K +$311K +7,995 New
American Century Companies
140
American Century Companies
Missouri
$305K +$13.4K +343 +5%
SPC
141
Sigma Planning Corp
Michigan
$297K +$9.98K +256 +3%
ProShare Advisors
142
ProShare Advisors
Maryland
$293K +$293K +7,520 New
KPW
143
Kore Private Wealth
New York
$292K +$292K +7,500 New
II
144
Inspire Investing
Idaho
$280K +$280K +7,192 New
QT
145
Quantbot Technologies
New York
$279K +$279K +7,182 New
IAIM
146
International Assets Investment Management
Florida
$278K +$278K +7,135 New
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$271K +$271K +6,960 New
P
148
Pitcairn
Pennsylvania
$268K +$38.2K +980 +17%
SEI Investments
149
SEI Investments
Pennsylvania
$257K -$922K -25,552 -78%
AA
150
ALPS Advisors
Colorado
$257K -$5.15K -132 -2%
4 5
6
7 8