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Encore Capital Group
ECPG

Overview Fund Activity

202 hedge funds and large institutions have $1.43B invested in Encore Capital Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
69
Reduced
58
Closed
27
Calls
$36.7M
Puts
$72.1M
Net Calls
-$35.4M
Net Calls Change
-$8.69M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$38.1M
2
BlackRock
2
BlackRock
New York
$178M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.8M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.9M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$124M
2
SIMG
2
Stephens Investment Management Group
Texas
$56.4M
3
JAM
3
Jacobs Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$242K -$91.9K -2,381 -28%
CGH
152
Crossmark Global Holdings
Texas
$242K -$7.35K -190 -3%
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$237K -$724K -18,731 -75%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$235K +$235K +6,100 New
P
156
Pitcairn
Pennsylvania
$227K +$227K +5,895 New
Stifel Financial
157
Stifel Financial
Missouri
$213K +$213K +5,513 New
ECM
158
ETrade Capital Management
Virginia
$212K +$212K +5,498 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$206K +$206K +5,344 New
EGM
160
Engineers Gate Manager
New York
$205K +$205K +5,324 New
EWM
161
Executive Wealth Management
Michigan
$205K +$205K +5,337 New
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K +$201K +5,200 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$179K +$179K +4,554 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$178K +$178K +4,625 New
CF
165
Centaurus Financial
California
$165K +$165K +4,272 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$148K -$22.6K -585 -13%
MOACM
167
Mutual of America Capital Management
New York
$147K +$94.9K +2,452 +182%
Nomura Holdings
168
Nomura Holdings
Japan
$133K +$133K +3,453 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$123K – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$103K +$88.3K +2,293 +600%
AIP
171
Ameritas Investment Partners
Nebraska
$102K – – –
MAM
172
Meeder Asset Management
Ohio
$80K +$47.5K +1,236 +146%
Macquarie Group
173
Macquarie Group
Australia
$55K – – –
Simplex Trading
174
Simplex Trading
Illinois
$55K +$55K +1,449 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$584 -15 -1%
5 6
7
8 9