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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
151
Ergoteles
New York
$260K -$893K -15,470 -77%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$241K -$54.7K -946 -18%
MOACM
153
Mutual of America Capital Management
New York
$235K +$28.9K +501 +14%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$231K -$794K -13,715 -77%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
SAM
156
Shell Asset Management
Netherlands
$214K +$214K +3,708 New
SOW
157
State of Wyoming
Wyoming
$213K +$171K +2,955 +404%
II
158
Inspire Investing
Idaho
$211K -$6.7K -116 -3%
FRM
159
Fox Run Management
Connecticut
$207K +$207K +3,579 New
SG Americas Securities
160
SG Americas Securities
New York
$184K +$184K +3,177 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$182K -$56.3K -975 -24%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$134K -$715K -12,434 -84%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$128K -$74.1K -1,279 -37%
KBC Group
164
KBC Group
Belgium
$124K +$124K +2,138 New
AIP
165
Ameritas Investment Partners
Nebraska
$110K – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$88.8K – – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$6.45K -111 -7%
TRCT
168
Tower Research Capital (TRC)
New York
$67K +$49.2K +855 +277%
SWA
169
Sutton Wealth Advisors
Florida
$38.6K -$578 -10 -1%
Macquarie Group
170
Macquarie Group
Australia
$35K – – –
Nomura Holdings
171
Nomura Holdings
Japan
$31K +$31K +524 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$29.3K +$4.34K +73,019 +17%
Amundi
173
Amundi
France
$25K – – –
UBS Group
174
UBS Group
Switzerland
$24K -$364K -6,226 -94%
DA
175
Denali Advisors
California
$24K -$326K -5,588 -93%
5 6
7
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