ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$388K +$11.8K +248 +3%
FC
127
Full18 Capital
Connecticut
$388K +$388K +8,191 New
SPC
128
Sigma Planning Corp
Michigan
$386K +$19.6K +414 +5%
QC
129
Quadrature Capital
United Kingdom
$331K -$219K -4,613 -40%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$318K -$38K -800 -11%
M&T Bank
131
M&T Bank
New York
$316K +$15.1K +320 +5%
Truist Financial
132
Truist Financial
North Carolina
$305K +$35.7K +754 +13%
TRCT
133
Tower Research Capital (TRC)
New York
$291K +$145K +3,069 +99%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$282K – – –
Creative Planning
135
Creative Planning
Kansas
$278K +$278K +5,875 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$275K +$275K +5,777 New
CIBC World Market
137
CIBC World Market
Ontario, Canada
$269K +$269K +5,669 New
EGM
138
Engineers Gate Manager
New York
$261K -$489K -10,302 -65%
6M
139
6 Meridian
Kansas
$259K -$10.4K -220 -4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
CGH
141
Crossmark Global Holdings
Texas
$236K +$236K +4,980 New
ASN
142
Advisory Services Network
Georgia
$232K +$232K +4,888 New
E
143
Ergoteles
New York
$232K +$232K +4,900 New
ACP
144
Arcus Capital Partners
Georgia
$225K +$225K +4,757 New
SEI Investments
145
SEI Investments
Pennsylvania
$225K +$225K +5,002 New
SSA
146
Schonfeld Strategic Advisors
New York
$223K +$223K +4,700 New
EVM
147
Eaton Vance Management
Massachusetts
$213K +$41.7K +880 +24%
MOACM
148
Mutual of America Capital Management
New York
$209K +$10.5K +221 +5%
PA
149
Profund Advisors
Maryland
$200K +$200K +4,224 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$194K +$47.2K +997 +32%
4 5
6
7 8