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Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$204K +$204K +4,488 New
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$192K +$86.1K +1,894 +81%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
PHK
154
Point72 Hong Kong
Hong Kong
$178K +$178K +3,911 New
TRCT
155
Tower Research Capital (TRC)
New York
$172K +$119K +2,610 +224%
UBS Group
156
UBS Group
Switzerland
$160K +$141K +3,108 +756%
SOW
157
State of Wyoming
Wyoming
$151K -$16.4K -362 -10%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$143K – – –
SAM
159
Shell Asset Management
Netherlands
$133K -$35K -773 -21%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$110K +$9.67K +213 +10%
KBC Group
161
KBC Group
Belgium
$97K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$87K – – –
Lazard Asset Management
163
Lazard Asset Management
New York
$84K -$387K -8,559 -82%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$69.9K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$38.1K +$12.1K +229,365 +47%
SWA
166
Sutton Wealth Advisors
Florida
$30.3K -$136 -3 -0.4%
Macquarie Group
167
Macquarie Group
Australia
$28K -$35K -610 Closed
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$26K +$22.8K +494 +716%
HNB
169
Huntington National Bank
Ohio
$25K +$16.7K +368 +200%
IA
170
IFP Advisors
Florida
$22K +$196 +1 +0.9%
VCM
171
Versant Capital Management
Arizona
$15K -$591 -13 -4%
TWA
172
TCI Wealth Advisors
Arizona
$12K +$6.57K +149 +121%
SBL
173
Sargent Bickham Lagudis
Colorado
$11K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$11K +$3.98K +85 +57%
QCG
175
Quadrant Capital Group
Ohio
$11K +$10.3K +233 +1,371%
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