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Encore Capital Group
ECPG

Overview Fund Activity

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.36M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
2
Bank of America
Bank of America
North Carolina
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$75.3M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.91M
5
Citigroup
Citigroup
New York
$2.77M

Top Sellers

1
BlackRock
BlackRock
New York
$245M
2
Vanguard Group
Vanguard Group
Pennsylvania
$160M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$783K
4
Citadel Advisors
Citadel Advisors
Florida
$3.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$374K +$374K +7,600 New
KCM
127
Kendall Capital Management
Maryland
$367K +$367K +7,455 New
M&T Bank
128
M&T Bank
New York
$331K +$543 +11 +0.2%
ACM
129
AlphaCrest Capital Management
New York
$329K -$110K -2,232 -25%
HighTower Advisors
130
HighTower Advisors
Illinois
$297K +$297K +6,037 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$293K – – –
Creative Planning
132
Creative Planning
Kansas
$290K +$148 +3 +0.1%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$289K -$1.18M -23,880 -80%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$270K +$68.8K +1,400 +34%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$262K -$17.1K -347 -6%
GC
136
Guggenheim Capital
Illinois
$255K -$447K -9,074 -64%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
SSA
138
Schonfeld Strategic Advisors
New York
$251K +$19.7K +400 +9%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$249K +$249K +5,051 New
Man Group
140
Man Group
United Kingdom
$246K -$347K -7,046 -59%
CGH
141
Crossmark Global Holdings
Texas
$244K -$1.48K -30 -0.6%
II
142
Inspire Investing
Idaho
$241K -$163K -3,300 -40%
SEI Investments
143
SEI Investments
Pennsylvania
$237K +$4.74K +102 +2%
ProShare Advisors
144
ProShare Advisors
Maryland
$229K -$208K -4,213 -48%
ASN
145
Advisory Services Network
Georgia
$229K -$12K -243 -5%
VF
146
Virtu Financial
New York
$224K +$224K +4,551 New
6M
147
6 Meridian
Kansas
$209K -$60.4K -1,227 -22%
JF
148
Jump Financial
Illinois
$204K +$204K +4,138 New
ECM
149
Everence Capital Management
Indiana
$202K +$202K +4,100 New
PP
150
PDT Partners
New York
$201K +$201K +4,081 New
4 5
6
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