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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
52
Reduced
117
Closed
19
Calls
$1.44M
Puts
$1.97M
Net Calls
-$529K
Net Calls Change
+$17.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.2M
2
BCM
2
Bridgeway Capital Management
Texas
$18.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Citigroup
5
Citigroup
New York
$6.36M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.1M
4
BlackRock
4
BlackRock
New York
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$614K -$303K -4,820 -33%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$603K +$603K +9,610 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$588K -$35.2K -561 -6%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$579K -$1.47M -23,445 -72%
SPC
130
Sigma Planning Corp
Michigan
$572K +$5.77K +92 +1%
MOS
131
MGO One Seven
Ohio
$571K +$1K +16 +0.2%
LPL Financial
132
LPL Financial
California
$538K -$370K -5,909 -41%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$525K -$44.5K -710 -8%
GCM
134
Graham Capital Management
Connecticut
$496K +$496K +7,915 New
PP
135
Paloma Partners
Connecticut
$495K +$292K +4,657 +144%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$486K -$93.5K -1,490 -16%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$486K +$251K +4,000 +107%
ECM
138
Everence Capital Management
Indiana
$482K +$225K +3,590 +88%
HighTower Advisors
139
HighTower Advisors
Illinois
$473K +$4.33K +69 +0.9%
ASRS
140
Arizona State Retirement System
Arizona
$420K -$90.5K -1,444 -18%
Truist Financial
141
Truist Financial
North Carolina
$420K +$5.59K +89 +1%
UBS Group
142
UBS Group
Switzerland
$416K -$420K -6,695 -50%
RWM
143
Ritholtz Wealth Management
New York
$394K +$394K +6,280 New
IC
144
Intersect Capital
California
$377K +$154K +2,448 +69%
DA
145
Denali Advisors
California
$376K -$595K -9,500 -61%
SEI Investments
146
SEI Investments
Pennsylvania
$373K +$1.81K +25 +0.5%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$354K -$1.15M -18,351 -76%
ProShare Advisors
148
ProShare Advisors
Maryland
$345K -$103K -1,647 -23%
BCM
149
Bayesian Capital Management
New York
$337K +$25.6K +408 +8%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$328K -$166K -2,642 -34%
4 5
6
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