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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Solstein Capital
California
$143K -$480K -11,955 -77%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$141K -$204K -5,082 -59%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$128K – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$124K -$596K -14,877 -83%
TRCT
155
Tower Research Capital (TRC)
New York
$124K +$50.9K +1,268 +70%
SRC
156
Shufro Rose & Co
New York
$121K +$121K +3,000 New
AIP
157
Ameritas Investment Partners
Nebraska
$106K – – –
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$4.65K +116 +9%
Osaic Holdings
159
Osaic Holdings
Arizona
$48K -$132K -3,263 -73%
Macquarie Group
160
Macquarie Group
Australia
$39K -$18.5K -455 -32%
GRP
161
Global Retirement Partners
California
$33K +$4.65K +115 +16%
Simplex Trading
162
Simplex Trading
Illinois
$30K +$30K +746 New
Barrow, Hanley, Mewhinney & Strauss
163
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K -$65.8K -1,649 -71%
SWA
164
Sutton Wealth Advisors
Florida
$26.8K – – –
PHK
165
Point72 Hong Kong
Hong Kong
$16K -$11.1K -280 -41%
VCM
166
Versant Capital Management
Arizona
$15K +$355 +9 +2%
FHC
167
First Horizon Corporation
Tennessee
$12K -$1.08K -28 -8%
SBL
168
Sargent Bickham Lagudis
Colorado
$10K – – –
MAM
169
Meeder Asset Management
Ohio
$7K -$2.35K -56 -25%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$6K -$13.1K -327 -69%
US Bancorp
171
US Bancorp
Minnesota
$5K -$38.1K -990 -88%
GKIM
172
GW&K Investment Management
Massachusetts
$5K -$2.04K -55 -29%
PA
173
Parallel Advisors
California
$4K -$2.14K -52 -35%
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$1.42K -33 -26%
LSV Asset Management
175
LSV Asset Management
Illinois
$4K – – –
5 6
7
8 9