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Encore Capital Group
ECPG

Overview Fund Activity

202 hedge funds and large institutions have $1.43B invested in Encore Capital Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
69
Reduced
58
Closed
27
Calls
$36.7M
Puts
$72.1M
Net Calls
-$35.4M
Net Calls Change
-$8.69M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$38.1M
2
BlackRock
2
BlackRock
New York
$178M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.8M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.9M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$124M
2
SIMG
2
Stephens Investment Management Group
Texas
$56.4M
3
JAM
3
Jacobs Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$43K +$1.38K +36 +3%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$41K +$41K +1,050 New
SPIA
178
Steward Partners Investment Advisory
New York
$39K – – –
PCM
179
Prelude Capital Management
New York
$32K +$20.9K +539 +188%
UFF
180
USA Financial Formulas
Michigan
$31K +$31K +801 New
PCG
181
Private Capital Group
Connecticut
$30K +$29.5K +757 +5,823%
GRP
182
Global Retirement Partners
California
$27K – – –
SWA
183
Sutton Wealth Advisors
Florida
$25.7K – – –
VCM
184
Versant Capital Management
Arizona
$18K +$6.84K +187 +61%
HNB
185
Huntington National Bank
Ohio
$17K +$17K +429 +42,900%
GT
186
Glenmede Trust
Pennsylvania
$16K +$593 +16 +4%
PCM
187
Peregrine Capital Management
Minnesota
$9K -$6.81M -174,031 -100%
SBL
188
Sargent Bickham Lagudis
Colorado
$9K +$9K +242 New
FHA
189
First Horizon Advisors
Tennessee
$7K – – –
PHK
190
Point72 Hong Kong
Hong Kong
$7K +$7K +193 New
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$6K +$6K +156 New
SI
192
Stephens Inc
Arkansas
$4K -$542 -13 -12%
PA
193
Parallel Advisors
California
$4K – – –
LSV Asset Management
194
LSV Asset Management
Illinois
$3K – – –
IA
195
IFP Advisors
Florida
$3K +$3K +55 New
CTC
196
Central Trust Company
Missouri
$3K +$3K +80 New
TFO
197
Tarbox Family Office
California
$2K – – –
TWA
198
TCI Wealth Advisors
Arizona
$1K -$593 -16 -37%
PFBT
199
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
200
SignatureFD
Georgia
$1K – – –
6 7
8
9 10