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Encore Capital Group
ECPG

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

3% more funds holding

Funds holding: 189 → 195 (+6)

1% more capital invested

Capital invested by funds: $1.61B → $1.63B (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 109.37% → 109.16% (-0.2%)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

44% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $18.8M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.17M
2
Bank of America
Bank of America
North Carolina
+$3.48M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.99M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.84M
5
Citigroup
Citigroup
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.09M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
176
Fieldpoint Private Securities
Connecticut
$4K – – –
FFA
177
Freedman Financial Associates
Massachusetts
$4K – – –
LSV Asset Management
178
LSV Asset Management
Illinois
$4K – – –
TFO
179
Tarbox Family Office
California
$3K – – –
SI
180
Stephens Inc
Arkansas
$3K +$190 +4 +8%
HR
181
Howe & Rusling
New York
$3K +$713 +15 +34%
FF
182
FourThought Financial
Florida
$2K – – –
PCG
183
Private Capital Group
Connecticut
$2K – – –
CFA
184
Cahill Financial Advisors
Minnesota
$2K +$1.66K +35 New
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$2K +$2.71K +57 New
AW
186
Avion Wealth
Texas
$1K – – –
BIA
187
Bell Investment Advisors
California
$1K +$523 +11 New
CI
188
Cordant Inc
Oregon
$1K +$618 +13 New
MCM
189
Manchester Capital Management
Vermont
$1K +$950 +20 New
APA
190
American Portfolios Advisors
New York
$887 – – –
CSS
191
Cubist Systematic Strategies
Connecticut
– -$951K -20,066 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$857K -18,075 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– -$762K -16,035 Closed
Allianz Asset Management
194
Allianz Asset Management
Germany
– -$555K -11,708 Closed
Holocene Advisors
195
Holocene Advisors
New York
– -$493K -10,393 Closed
Squarepoint
196
Squarepoint
New York
– -$483K -10,193 Closed
FC
197
Full18 Capital
Connecticut
– -$388K -8,191 Closed
QC
198
Quadrature Capital
United Kingdom
– -$331K -6,984 Closed
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
– -$318K -6,700 Closed
EGM
200
Engineers Gate Manager
New York
– -$261K -5,498 Closed
5 6 7
8
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ECPG Hedge Fund Activity: Q3 2021 in Review

195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2021, worth a combined $1.63B — up 1.4% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECPG positions and 17 closed out — a net gain of 8 holders — while 58 added to existing stakes and 76 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $4.17M. The largest seller was BlackRock, cutting an estimated $11.5M.

  • 195 institutional investors held Encore Capital Group (ECPG) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.63B of Encore Capital Group stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 25 funds opened new Encore Capital Group positions in Q3 2021 and 17 closed out, a net change of +8 holders.
  • The largest Encore Capital Group buyer in Q3 2021 was Bank of Montreal, an estimated $4.17M added.
  • The largest Encore Capital Group seller in Q3 2021 was BlackRock, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.