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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
68
Reduced
54
Closed
17
Calls
$24.7M
Puts
$51.4M
Net Calls
-$26.7M
Net Calls Change
-$24M

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44.1M
2
SAM
2
Silvercrest Asset Management
New York
$10.2M
3
RI
3
Redwood Investments
Massachusetts
$13.6M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.3M
2
BRIM
2
Broad Run Investment Management
Virginia
$120M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$749K
5
Invesco
5
Invesco
Georgia
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$83.8K -$348K -10,192 -81%
Macquarie Group
152
Macquarie Group
Australia
$48K – – –
MOACM
153
Mutual of America Capital Management
New York
$46K +$4.85K +142 +12%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K – – –
US Bancorp
155
US Bancorp
Minnesota
$37K +$27.3K +799 +280%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$34K +$34K +1,000 New
SPIA
157
Steward Partners Investment Advisory
New York
$34K +$34K +1,000 New
MAM
158
Meeder Asset Management
Ohio
$29K +$29K +845 New
ES
159
Equitec Specialists
Illinois
$27K +$27K +798 New
LIA
160
LS Investment Advisors
Michigan
$24K – – –
GRP
161
Global Retirement Partners
California
$24K +$2.97K +87 +14%
SWA
162
Sutton Wealth Advisors
Florida
$22.8K – – –
GT
163
Glenmede Trust
Pennsylvania
$14K +$4.95K +147 +55%
Osaic Holdings
164
Osaic Holdings
Arizona
$14K +$6.67K +182 +91%
VCM
165
Versant Capital Management
Arizona
$10K -$12.5K -380 -55%
PCM
166
Prelude Capital Management
New York
$10K +$10K +287 New
FHA
167
First Horizon Advisors
Tennessee
$7K +$1.62K +45 +30%
OPS
168
Orion Portfolio Solutions
Nebraska
$6K +$6K +167 New
FHA
169
Flagship Harbor Advisors
Massachusetts
$6K +$6K +186 New
SI
170
Stephens Inc
Arkansas
$4K -$183 -5 -4%
VFA
171
Valeo Financial Advisors
Indiana
$4K – – –
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42K – – –
PA
173
Parallel Advisors
California
$3K -$1.76K -57 -37%
LSV Asset Management
174
LSV Asset Management
Illinois
$3K – – –
TFO
175
Tarbox Family Office
California
$2K – – –
4 5 6
7
8