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Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
176
Wipfli Financial Advisors
Wisconsin
$11K +$11K +247 New
Nomura Asset Management
177
Nomura Asset Management
Japan
$10.9K – – –
EWA
178
EverSource Wealth Advisors
Alabama
$10K – – –
US Bancorp
179
US Bancorp
Minnesota
$9K -$2.92K -62 -25%
MAM
180
Meeder Asset Management
Ohio
$9K +$93 +2 +1%
SWM
181
Spire Wealth Management
Virginia
$9K +$9K +200 New
PTC
182
Private Trust Company
Ohio
$8K – – –
SWA
183
SOA Wealth Advisors
New York
$6K +$6K +150 New
LSV Asset Management
184
LSV Asset Management
Illinois
$5K – – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$5K +$49 +1 +1%
PA
186
Parallel Advisors
California
$4K -$660 -16 -14%
SSB
187
Sandy Spring Bank
Maryland
$4K – – –
Bessemer Group
188
Bessemer Group
New Jersey
$4K +$495 +13 +14%
HR
189
Howe & Rusling
New York
$4K +$1.49K +29 +59%
FHA
190
First Horizon Advisors
Tennessee
$3K -$6.22K -143 -67%
GRP
191
Global Retirement Partners
California
$3K +$231 +4 +8%
C
192
Covestor
United Kingdom
$3K +$2.08K +50 +227%
ST
193
Sageworth Trust
Pennsylvania
$2K – – –
FF
194
FourThought Financial
Florida
$2K – – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$2K – – –
SI
196
Stephens Inc
Arkansas
$2K – – –
MCM
197
Manchester Capital Management
Vermont
$2K +$788 +13 +65%
Federated Hermes
198
Federated Hermes
Pennsylvania
$1K -$47.3K -142 -98%
STCOSD
199
Sageworth Trust Company of South Dakota
South Dakota
$1K -$690 -20 -41%
TFGT
200
TS Financial Group (TSFG)
Illinois
$1K – – –
6 7
8
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