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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
52
Reduced
117
Closed
19
Calls
$1.44M
Puts
$1.97M
Net Calls
-$529K
Net Calls Change
+$17.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.2M
2
BCM
2
Bridgeway Capital Management
Texas
$18.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Citigroup
5
Citigroup
New York
$6.36M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.1M
4
BlackRock
4
BlackRock
New York
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$325K -$74.2K -1,181 -19%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$321K -$46.6K -743 -13%
ACP
153
Arcus Capital Partners
Georgia
$310K -$88.4K -1,410 -22%
M&T Bank
154
M&T Bank
New York
$294K -$133K -2,112 -31%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$289K +$289K +4,600 New
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$283K -$55.4K -881 -16%
Osaic Holdings
157
Osaic Holdings
Arizona
$264K +$164K +2,612 +163%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$259K +$60.2K +959 +30%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$249K -$74.4K -1,185 -23%
CIM
160
Cambria Investment Management
California
$248K +$33.8K +540 +16%
II
161
Inspire Investing
Idaho
$236K -$17.5K -279 -7%
Creative Planning
162
Creative Planning
Kansas
$233K -$125K -2,001 -35%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$228K -$2.25M -35,894 -91%
MOACM
164
Mutual of America Capital Management
New York
$224K +$11.6K +185 +5%
FC
165
FORA Capital
Florida
$220K +$220K +3,494 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$219K -$198K -3,160 -48%
UFF
167
USA Financial Formulas
Michigan
$159K -$56K -892 -26%
AIP
168
Ameritas Investment Partners
Nebraska
$120K -$21.2K -338 -15%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$12K -190 -11%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$96.4K -$385K -6,139 -80%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$75K +$43.5K +689 +138%
SOW
172
State of Wyoming
Wyoming
$46K -$123K -1,962 -73%
SWA
173
Sutton Wealth Advisors
Florida
$42.6K +$815 +13 +2%
PHK
174
Point72 Hong Kong
Hong Kong
$32K -$33.8K -537 -51%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$26K +$26K +410 New
5 6
7
8 9