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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$287K +$171K +3,566 +147%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$285K – – –
Jane Street
128
Jane Street
New York
$276K -$191K -3,991 -41%
II
129
Inspire Investing
Idaho
$265K +$46.6K +972 +21%
Wolverine Trading
130
Wolverine Trading
Illinois
$265K +$265K +5,533 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$248K +$48 +1 +0%
MOACM
132
Mutual of America Capital Management
New York
$235K +$7.14K +149 +3%
MC
133
Maverick Capital
Texas
$231K +$231K +4,817 New
WWC
134
Waypoint Wealth Counsel
Georgia
$225K +$225K +4,691 New
PCM
135
Portolan Capital Management
Massachusetts
$224K -$1.2M -24,961 -84%
M&T Bank
136
M&T Bank
New York
$215K +$215K +4,483 New
TRCT
137
Tower Research Capital (TRC)
New York
$202K +$21.2K +442 +12%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$173K +$22.3K +466 +15%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$171K -$31.4K -656 -16%
SG Americas Securities
141
SG Americas Securities
New York
$137K -$310K -6,488 -69%
ACP
142
Arcus Capital Partners
Georgia
$137K -$234K -4,871 -63%
SAM
143
Shell Asset Management
Netherlands
$119K -$22.2K -462 -16%
AIP
144
Ameritas Investment Partners
Nebraska
$105K – – –
KBC Group
145
KBC Group
Belgium
$102K – – –
Lazard Asset Management
146
Lazard Asset Management
New York
$101K +$12.6K +264 +14%
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
$92.1K +$1.35K +28,116 +1%
Osaic Holdings
148
Osaic Holdings
Arizona
$89.9K -$182K -3,784 -67%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$73.7K – – –
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$51.2K +$51.2K +1,068 New
4 5
6
7 8