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Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$4K +$1.14K +23 +40%
FPS
177
Fieldpoint Private Securities
Connecticut
$4K +$2.67K +50 +200%
TFO
178
Tarbox Family Office
California
$2K – – –
SI
179
Stephens Inc
Arkansas
$2K – – –
PCG
180
Private Capital Group
Connecticut
$2K +$750 +18 +60%
HR
181
Howe & Rusling
New York
$2K +$2K +44 New
FF
182
FourThought Financial
Florida
$2K +$2K +53 New
AW
183
Avion Wealth
Texas
$1K – – –
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +26 New
AIG
185
American International Group
New York
$951 -$34 -723 -3%
APA
186
American Portfolios Advisors
New York
$853 – – –
Nordea Investment Management
187
Nordea Investment Management
Sweden
– -$6.65M -163,772 Closed
First Trust Advisors
188
First Trust Advisors
Illinois
– -$4.03M -100,276 Closed
California Public Employees Retirement System
189
California Public Employees Retirement System
California
– -$2.56M -63,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.83M -45,600 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
– -$1.35M -33,575 Closed
GIM
192
Granahan Investment Management
Massachusetts
– -$1M -24,880 Closed
AG
193
Algert Global
California
– -$927K -23,041 Closed
NAM
194
NorthCoast Asset Management
Connecticut
– -$720K -17,907 Closed
MAM
195
Martingale Asset Management
Massachusetts
– -$588K -14,600 Closed
CIC
196
Carnegie Investment Counsel
Ohio
– -$551K -13,355 Closed
Stifel Financial
197
Stifel Financial
Missouri
– -$461K -11,457 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$411K -10,213 Closed
PTC
199
Private Trust Company
Ohio
– -$402K -10,001 Closed
SFI
200
Susquehanna Fundamental Investments
Pennsylvania
– -$360K -8,958 Closed
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