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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$364K +$50.2K +808 +16%
Creative Planning
152
Creative Planning
Kansas
$355K -$9.81K -158 -3%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$334K -$35.4K -570 -10%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$320K – – –
BCM
155
Bayesian Capital Management
New York
$308K +$308K +4,963 New
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$299K +$299K +4,809 New
FANJ
157
Financial Architects (New Jersey)
New Jersey
$289K +$289K +4,650 New
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$268K +$268K +4,309 New
6M
159
6 Meridian
Kansas
$265K +$1.18K +19 +0.4%
ECM
160
Everence Capital Management
Indiana
$255K – – –
II
161
Inspire Investing
Idaho
$251K -$51.9K -837 -17%
ASN
162
Advisory Services Network
Georgia
$234K -$54.8K -881 -19%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$233K -$292K -4,700 -56%
FRM
164
Fox Run Management
Connecticut
$224K +$224K +3,612 New
Man Group
165
Man Group
United Kingdom
$223K -$87.5K -1,407 -28%
CFA
166
Compass Financial Advisors
Indiana
$221K +$221K +3,556 New
IC
167
Intersect Capital
California
$221K +$221K +3,559 New
UFF
168
USA Financial Formulas
Michigan
$213K +$213K +3,424 New
CIM
169
Cambria Investment Management
California
$212K +$212K +3,420 New
MOACM
170
Mutual of America Capital Management
New York
$210K -$40.2K -648 -16%
PP
171
Paloma Partners
Connecticut
$201K +$201K +3,241 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$197K +$43.4K +698 +28%
SOW
173
State of Wyoming
Wyoming
$167K +$167K +2,693 New
EVM
174
Eaton Vance Management
Massachusetts
$143K +$4.1K +66 +3%
AIP
175
Ameritas Investment Partners
Nebraska
$140K -$10.5K -169 -7%
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7
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