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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
151
State of Wyoming
Wyoming
$42.7K -$117K -2,433 -73%
SWA
152
Sutton Wealth Advisors
Florida
$32.3K +$384 +8 +1%
QCG
153
Quadrant Capital Group
Ohio
$29.4K +$17.5K +364 +146%
Nomura Holdings
154
Nomura Holdings
Japan
$25K +$25K +524 New
Amundi
155
Amundi
France
$20.6K +$20.6K +396 New
HNB
156
Huntington National Bank
Ohio
$18.7K -$7.72K -161 -29%
UBS Group
157
UBS Group
Switzerland
$18.2K -$150K -3,139 -89%
NA
158
NewEdge Advisors
Louisiana
$16.3K +$16.3K +390 New
VCM
159
Versant Capital Management
Arizona
$15.8K – – –
USCWA
160
U.S. Capital Wealth Advisors
Texas
$14.4K +$14.4K +300 New
IA
161
IFP Advisors
Florida
$14K -$129K -101 -90%
US Bancorp
162
US Bancorp
Minnesota
$13.7K +$4.55K +95 +50%
SBL
163
Sargent Bickham Lagudis
Colorado
$11.6K – – –
Nomura Asset Management
164
Nomura Asset Management
Japan
$11.5K – – –
SWM
165
Spire Wealth Management
Virginia
$10K – – –
EWA
166
EverSource Wealth Advisors
Alabama
$9.54K -$479 -10 -5%
PTC
167
Private Trust Company
Ohio
$8K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$7.19K -$4.08K -85 -36%
TWA
169
TCI Wealth Advisors
Arizona
$7.1K -$5.94K -124 -46%
BTI
170
Blue Trust Inc
Georgia
$7K +$7K +145 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$5K -$20.6K -453 -80%
Bessemer Group
172
Bessemer Group
New Jersey
$5K – – –
LSV Asset Management
173
LSV Asset Management
Illinois
$5K – – –
C
174
Covestor
United Kingdom
$5K +$1.76K +39 +54%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$4.94K – – –
5 6
7
8 9