ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$373K +$70.4K +1,749 +23%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$360K -$1.5M -37,266 -81%
GC
129
Guggenheim Capital
Illinois
$343K +$343K +8,514 New
ASRS
130
Arizona State Retirement System
Arizona
$330K +$1.29K +32 +0.4%
MOS
131
MGO One Seven
Ohio
$329K +$329K +8,192 New
GCP
132
GSA Capital Partners
United Kingdom
$321K +$321K +7,979 New
II
133
Inspire Investing
Idaho
$319K +$29.9K +744 +10%
SPC
134
Sigma Planning Corp
Michigan
$311K +$4.94K +123 +2%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$302K -$52.3K -1,300 -15%
IAIM
136
International Assets Investment Management
Florida
$278K – – –
MC
137
Maverick Capital
Texas
$276K +$28.6K +709 +12%
JF
138
Jump Financial
Illinois
$270K +$270K +6,700 New
M&T Bank
139
M&T Bank
New York
$256K -$65K -1,618 -20%
TC
140
TwinBeech Capital
New York
$241K +$241K +6,000 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$240K +$240K +5,955 New
Truist Financial
142
Truist Financial
North Carolina
$229K +$229K +5,680 New
6M
143
6 Meridian
Kansas
$229K +$229K +5,692 New
QT
144
Quantbot Technologies
New York
$222K -$66.1K -1,647 -23%
Renaissance Technologies
145
Renaissance Technologies
New York
$218K -$8.6M -214,035 -98%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$215K – – –
UBS Group
147
UBS Group
Switzerland
$214K -$957K -23,778 -82%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$207K – – –
MOACM
149
Mutual of America Capital Management
New York
$168K +$10.5K +262 +7%
EVM
150
Eaton Vance Management
Massachusetts
$146K +$146K +3,617 New
4 5
6
7 8