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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$568K -$11.6K -200 -2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$20K -347 -3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$551K +$482K +8,345 +702%
HF
129
HRT Financial
New York
$550K -$1.34M -23,151 -71%
MOS
130
MGO One Seven
Ohio
$514K -$11.8K -204 -2%
HighTower Advisors
131
HighTower Advisors
Illinois
$512K +$76.3K +1,320 +18%
SC
132
Saltoro Capital
Texas
$503K +$503K +8,700 New
RWM
133
Ritholtz Wealth Management
New York
$498K +$135K +2,333 +37%
IC
134
Intersect Capital
California
$476K +$129K +2,237 +37%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$467K -$75.2K -1,300 -14%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$461K -$221K -3,830 -32%
ECM
137
Everence Capital Management
Indiana
$444K – – –
QT
138
Quantbot Technologies
New York
$420K +$420K +7,273 New
ASRS
139
Arizona State Retirement System
Arizona
$384K -$3.18K -55 -0.8%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$382K -$69.5K -1,192 -15%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$377K +$165K +2,846 +78%
EGM
142
Engineers Gate Manager
New York
$352K +$352K +6,100 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$343K -$104K -1,800 -23%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$342K +$342K +5,917 New
PI
145
PEAK6 Investments
Illinois
$312K +$312K +6,416 New
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$299K -$2.54K -44 -0.8%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$298K -$462 -8 -0.2%
ACP
148
Arcus Capital Partners
Georgia
$286K +$462 +8 +0.2%
Osaic Holdings
149
Osaic Holdings
Arizona
$277K +$34.2K +593 +14%
M&T Bank
150
M&T Bank
New York
$271K +$2.07K +36 +0.8%
4 5
6
7 8