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Encore Capital Group
ECPG

Overview Fund Activity

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.36M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
2
Bank of America
Bank of America
North Carolina
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$75.3M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.91M
5
Citigroup
Citigroup
New York
$2.77M

Top Sellers

1
BlackRock
BlackRock
New York
$245M
2
Vanguard Group
Vanguard Group
Pennsylvania
$160M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$783K
4
Citadel Advisors
Citadel Advisors
Florida
$3.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$199K -$18.3K -372 -8%
SG Americas Securities
152
SG Americas Securities
New York
$166K +$166K +3,374 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$122K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$119K – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$10.9K +223 +15%
TRCT
156
Tower Research Capital (TRC)
New York
$74K -$231K -4,665 -76%
Osaic Holdings
157
Osaic Holdings
Arizona
$74K +$4.28K +87 +6%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$61K +$60.8K +1,238 +30,950%
GRP
159
Global Retirement Partners
California
$40K – – –
EVM
160
Eaton Vance Management
Massachusetts
$36K -$36.4K -2,260 -50%
SWA
161
Sutton Wealth Advisors
Florida
$32.8K – – –
Macquarie Group
162
Macquarie Group
Australia
$30K – – –
WTC
163
WhitTier Trust Company
Nevada
$21K +$21K +420 New
VCM
164
Versant Capital Management
Arizona
$18K +$681 +14 +4%
FHA
165
First Horizon Advisors
Tennessee
$16K +$16K +338 New
SBL
166
Sargent Bickham Lagudis
Colorado
$12K – – –
US Bancorp
167
US Bancorp
Minnesota
$9K – – –
MAM
168
Meeder Asset Management
Ohio
$9K +$780 +15 +9%
ST
169
Sageworth Trust
Pennsylvania
$7K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$7K +$1.96K +40 +39%
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$1.31K +28 +28%
TWA
172
TCI Wealth Advisors
Arizona
$6K +$1.98K +40 +49%
PA
173
Parallel Advisors
California
$5K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$5K +$381 +8 +8%
CTC
175
Central Trust Company
Missouri
$5K +$5K +100 New
5 6
7
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