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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$607K +$607K +9,780 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$574K +$22.2K +357 +4%
SSA
128
Schonfeld Strategic Advisors
New York
$565K +$248K +4,000 +78%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$564K – – –
MOS
130
MGO One Seven
Ohio
$564K +$23K +370 +4%
SPC
131
Sigma Planning Corp
Michigan
$561K +$29.1K +469 +5%
Group One Trading
132
Group One Trading
Illinois
$552K +$552K +8,884 New
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$540K +$68.3K +1,100 +14%
ASRS
134
Arizona State Retirement System
Arizona
$506K -$18.6K -300 -4%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$506K +$429K +6,906 +556%
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$489K -$122K -1,967 -20%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$477K -$64.7K -1,042 -12%
MFS
138
Mirabella Financial Services
United Kingdom
$466K +$466K +7,500 New
HighTower Advisors
139
HighTower Advisors
Illinois
$464K +$89K +1,433 +24%
PP
140
PDT Partners
New York
$458K +$204K +3,288 +81%
ProShare Advisors
141
ProShare Advisors
Maryland
$444K +$155K +2,498 +54%
M&T Bank
142
M&T Bank
New York
$422K +$5.47K +88 +1%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$413K +$71.7K +1,155 +21%
GCP
144
GSA Capital Partners
United Kingdom
$411K -$218K -3,517 -35%
Truist Financial
145
Truist Financial
North Carolina
$410K -$135K -2,166 -25%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$395K +$395K +6,352 New
ACP
147
Arcus Capital Partners
Georgia
$395K +$395K +6,356 New
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$392K +$27.4K +441 +8%
QC
149
Quantedge Capital
Singapore
$379K +$379K +6,100 New
SEI Investments
150
SEI Investments
Pennsylvania
$369K +$1.23K +17 +0.3%
4 5
6
7 8