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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
176
LSV Asset Management
Illinois
$4K – – –
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$4K +$4K +100 New
FFA
178
Freedman Financial Associates
Massachusetts
$3K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$3K +$1.69K +44 +129%
SI
180
Stephens Inc
Arkansas
$2K -$73.1K -1,754 -97%
TFO
181
Tarbox Family Office
California
$2K – – –
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +49 New
TWA
183
TCI Wealth Advisors
Arizona
$2K +$2K +58 New
PCG
184
Private Capital Group
Connecticut
$1K -$12.3K -370 -93%
FPS
185
Fieldpoint Private Securities
Connecticut
$1K – – –
AW
186
Avion Wealth
Texas
$1K – – –
AIG
187
American International Group
New York
$837 -$10 -237 -1%
APA
188
American Portfolios Advisors
New York
$724 – – –
SAM
189
Silvercrest Asset Management
New York
– -$12.6M -322,275 Closed
WRF
190
Waddell & Reed Financial
Kansas
– -$10.4M -266,318 Closed
Nomura Holdings
191
Nomura Holdings
Japan
– -$5.43M -140,015 Closed
BGIM
192
Brandywine Global Investment Management
Pennsylvania
– -$3.74M -95,926 Closed
WC
193
Wexford Capital
Florida
– -$2.45M -62,853 Closed
DIA
194
Dana Investment Advisors
Wisconsin
– -$1.24M -31,942 Closed
ASN
195
Advisory Services Network
Georgia
– -$1.23M -31,665 Closed
Marshall Wace
196
Marshall Wace
United Kingdom
– -$1.14M -29,360 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
– -$830K -21,311 Closed
VCM
198
Voce Capital Management
California
– -$822K -21,094 Closed
PCM
199
Prelude Capital Management
New York
– -$779K -20,000 Closed
FANJ
200
Financial Architects (New Jersey)
New Jersey
– -$564K -14,470 Closed
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