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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
68
Reduced
54
Closed
17
Calls
$24.7M
Puts
$51.4M
Net Calls
-$26.7M
Net Calls Change
-$24M

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44.1M
2
SAM
2
Silvercrest Asset Management
New York
$10.2M
3
RI
3
Redwood Investments
Massachusetts
$13.6M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.3M
2
BRIM
2
Broad Run Investment Management
Virginia
$120M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$749K
5
Invesco
5
Invesco
Georgia
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$1K -$2K -86 -67%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$1K -$1.45K -45 -59%
SF
178
Synovus Financial
Georgia
$1K – – –
S
179
SignatureFD
Georgia
$1K +$1K +24 New
Lazard Asset Management
180
Lazard Asset Management
New York
– -$3.21M -137,268 Closed
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
– -$2.07M -88,722 Closed
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
– -$935K -40,000 Closed
CCM
183
Corsair Capital Management
New York
– -$706K -30,188 Closed
LCM
184
Laurion Capital Management
New York
– -$634K -27,119 Closed
CWG
185
Cornerstone Wealth Group
North Carolina
– -$364K -15,554 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$348K -14,867 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$248K -10,600 Closed
6M
188
6 Meridian
Kansas
– -$233K -9,974 Closed
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
– -$198K -8,460 Closed
QCG
190
Quadrant Capital Group
Ohio
– -$7K -257 Closed
CFG
191
Citizens Financial Group
Rhode Island
– -$2K -103 Closed
BCA
192
Berman Capital Advisors
Georgia
– -$1K -51 Closed
IA
193
IFP Advisors
Florida
– -$1K -36 Closed
CAW
194
Cornerstone Advisors (Washington)
Washington
– -$1K -32 Closed
AAM
195
Advisors Asset Management
Colorado
– -$1K -25 Closed
4 5 6 7
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