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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$1.36K -22 -1%
Osaic Holdings
177
Osaic Holdings
Arizona
$100K +$6.17K +99 +7%
PHK
178
Point72 Hong Kong
Hong Kong
$65K +$65K +1,046 New
TRCT
179
Tower Research Capital (TRC)
New York
$57K -$36.9K -586 -39%
SWA
180
Sutton Wealth Advisors
Florida
$41.4K – – –
Macquarie Group
181
Macquarie Group
Australia
$38K – – –
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$31K -$595K -9,597 -95%
VCM
183
Versant Capital Management
Arizona
$23K – – –
FHA
184
First Horizon Advisors
Tennessee
$21K +$720 +12 +4%
SBL
185
Sargent Bickham Lagudis
Colorado
$15K – – –
EWA
186
EverSource Wealth Advisors
Alabama
$13K +$13K +209 New
US Bancorp
187
US Bancorp
Minnesota
$11K – – –
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$830 +13 +10%
TWA
189
TCI Wealth Advisors
Arizona
$8K +$130 +2 +2%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$7K – – –
STCOSD
191
Sageworth Trust Company of South Dakota
South Dakota
$7K +$7K +111 New
LSV Asset Management
192
LSV Asset Management
Illinois
$6K – – –
CTC
193
Central Trust Company
Missouri
$6K – – –
PA
194
Parallel Advisors
California
$6K – – –
SSB
195
Sandy Spring Bank
Maryland
$6K +$6K +95 New
FPS
196
Fieldpoint Private Securities
Connecticut
$5K – – –
FFA
197
Freedman Financial Associates
Massachusetts
$5K – – –
GRP
198
Global Retirement Partners
California
$4K -$51.4K -758 -93%
HR
199
Howe & Rusling
New York
$4K – – –
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +69 New
6 7
8
9 10