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Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Maverick Capital
Texas
$239K -$439K -11,266 -65%
PP
152
Paloma Partners
Connecticut
$235K +$235K +6,035 New
EWM
153
Executive Wealth Management
Michigan
$234K +$26.9K +692 +13%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$231K +$231K +5,919 New
Stifel Financial
155
Stifel Financial
Missouri
$230K +$15.6K +401 +7%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$228K +$228K +5,860 New
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$222K +$222K +5,698 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$208K – – –
WS
159
Wedbush Securities
California
$201K -$88.3K -2,270 -31%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$201K -$36.8K -942 -15%
CF
161
Centaurus Financial
California
$186K +$19.3K +495 +12%
Osaic Holdings
162
Osaic Holdings
Arizona
$173K +$69K +1,776 +66%
MOACM
163
Mutual of America Capital Management
New York
$153K +$4.87K +125 +3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$124K – – –
AIP
165
Ameritas Investment Partners
Nebraska
$103K – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
$99K -$50.2K -1,291 -34%
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$91K -$149K -3,808 -62%
TRCT
168
Tower Research Capital (TRC)
New York
$71K -$921K -23,616 -93%
SI
169
Stephens Inc
Arkansas
$70K +$66.3K +1,706 +1,777%
FWM
170
Focused Wealth Management
New York
$65K +$65K +1,673 New
Macquarie Group
171
Macquarie Group
Australia
$55K – – –
FTDI
172
First Trust Direct Indexing
Massachusetts
$52K +$52K +1,346 New
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$2.96K +76 +6%
FFG
174
Fortem Financial Group
California
$47K +$47K +1,216 New
US Bancorp
175
US Bancorp
Minnesota
$44K – – –
5 6
7
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