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Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Janney Capital Management
Pennsylvania
$419K -$34.1K -750 -8%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$401K +$401K +8,804 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$364K -$3.27K -72 -0.9%
HighTower Advisors
129
HighTower Advisors
Illinois
$358K -$41.7K -925 -10%
ACP
130
Arcus Capital Partners
Georgia
$351K +$126K +2,769 +56%
ECM
131
Everence Capital Management
Indiana
$350K – – –
CCIA
132
Campbell & Co Investment Adviser
Maryland
$340K -$283K -6,222 -45%
FAIM
133
Financial Advocates Investment Management
Washington
$331K +$331K +1,438 New
GC
134
Globeflex Capital
California
$323K +$323K +7,102 New
GFG
135
Greystone Financial Group
Michigan
$319K +$319K +7,013 New
CSS
136
Cubist Systematic Strategies
Connecticut
$316K -$1.12M -24,666 -78%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$314K +$132K +2,907 +73%
ASRS
138
Arizona State Retirement System
Arizona
$300K -$2.55K -56 -0.8%
Truist Financial
139
Truist Financial
North Carolina
$288K -$221K -4,875 -43%
RWM
140
Ritholtz Wealth Management
New York
$270K -$122K -2,681 -31%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$270K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$258K +$38.5K +844 +18%
FC
143
FORA Capital
Florida
$239K +$239K +5,248 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$235K +$227 +5 +0.1%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$217K -$18.6K -409 -8%
MOACM
146
Mutual of America Capital Management
New York
$216K +$30.8K +678 +17%
VRS
147
Virginia Retirement Systems
Virginia
$209K +$209K +4,600 New
MCM
148
MAI Capital Management
Ohio
$209K +$209K +4,599 New
II
149
Inspire Investing
Idaho
$207K +$41.3K +910 +25%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$206K -$63.6K -1,396 -24%
4 5
6
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