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Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Harbour Investments
Wisconsin
$169K -$348K -7,339 -67%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$117K -$34.3K -723 -23%
AIP
153
Ameritas Investment Partners
Nebraska
$115K -$10.4K -219 -8%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$7.35K +156 +11%
Osaic Holdings
155
Osaic Holdings
Arizona
$67K +$10.9K +230 +19%
SC
156
Solstein Capital
California
$66K -$102K -2,160 -61%
UBS Group
157
UBS Group
Switzerland
$40K -$211K -4,469 -84%
GRP
158
Global Retirement Partners
California
$39K – – –
SWA
159
Sutton Wealth Advisors
Florida
$31.6K – – –
Macquarie Group
160
Macquarie Group
Australia
$29K -$16.6K -350 -36%
PHK
161
Point72 Hong Kong
Hong Kong
$27K +$7.56K +157 +39%
QT
162
Quantbot Technologies
New York
$23K -$237K -5,046 -91%
VCM
163
Versant Capital Management
Arizona
$17K -$1.15K -24 -6%
FHC
164
First Horizon Corporation
Tennessee
$14K – – –
SBL
165
Sargent Bickham Lagudis
Colorado
$11K – – –
US Bancorp
166
US Bancorp
Minnesota
$9K +$2.57K +52 +40%
MAM
167
Meeder Asset Management
Ohio
$7K -$399 -9 -5%
ST
168
Sageworth Trust
Pennsylvania
$7K +$7K +150 New
GKIM
169
GW&K Investment Management
Massachusetts
$6K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$5K -$2.28K -47 -31%
PA
171
Parallel Advisors
California
$5K – – –
PFGIA
172
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$350 +7 +8%
PFBT
173
Parkside Financial Bank & Trust
Missouri
$5K +$979 +19 +24%
FFA
174
Freedman Financial Associates
Massachusetts
$4K – – –
LSV Asset Management
175
LSV Asset Management
Illinois
$4K – – –
5 6
7
8 9